F.T.I.FDS-F.Gold a.Precious M. Aktienfonds - Rücknahmekurs - LU0496369389

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,62EUR	13.02.
Frankfurt	22,50EUR	13.02.
München	22,02EUR	13.02.
Düsseldorf	22,50EUR	13.02.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,95	+5,50	+92,02	+140,64	+248,54	+203,22
Volatilität [%]	72,79	72,13	42,00	37,44	29,79	28,94
Sharpe-Ratio	4,310	1,223	3,292	2,505	1,482	0,8350
Hoch	23,17	24,83	24,83	24,83	24,83	24,83
Tief	21,35	20,61	11,63	8,880	5,280	5,280
Hist. Kurs	21,35	21,44	11,78	9,400	6,490	7,460
∅-Preis	22,31	22,45	17,33	14,01	9,230	8,418
∅-Volumen
Max. Verlust [%]	-6,258	-17,00	-17,00	-17,00	-28,26	-43,71
Max. Verlustperiode (Handelstage)	2	12	29	42	274	711
Max. Verlustperiode (Kalendertage)	2	16	41	62	399	1.026

Quotes

Geld (13.02.)22,62
Brief (13.02.)22,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis22,62
Differenz abs.+0,9000
Differenz rel.+4,144 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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