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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	17,27EUR	22:57
Frankfurt	17,43EUR	19:27
München	17,84EUR	23:00
Düsseldorf	17,43EUR	21:45
EUR-Fonds	18,05EUR	10.07.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,75	-4,09	-14,86	+61,30	+180,72	+141,31
Volatilität [%]	50,37	48,17	52,45	43,24	33,59	31,17
Sharpe-Ratio	-5,939	-1,019	-0,4130	1,290	1,144	0,6551
Hoch	18,95	20,36	26,12	26,12	26,12	26,12
Tief	17,54	17,54	17,23	10,86	5,280	5,280
Hist. Kurs	18,95	18,82	21,20	11,19	6,430	7,480
∅-Preis	18,13	18,59	21,22	18,20	11,17	9,480
∅-Volumen
Max. Verlust [%]	-7,441	-13,85	-34,04	-34,04	-34,04	-43,71
Max. Verlustperiode (Handelstage)	4	16	90	90	175	711
Max. Verlustperiode (Kalendertage)	4	24	130	130	248	1.026

Quotes

Geld (10.07.)18,05
Brief (10.07.)18,05
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis18,05
Differenz abs.+0,0900
Differenz rel.+0,5011 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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