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	16,70EUR	20.07.
L&S	16,36EUR	20.07.
Frankfurt	16,70EUR	20.07.
München	16,85EUR	20.07.
Düsseldorf	16,56EUR	20.07.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,52	-15,10	-26,40	+50,04	+162,99	+132,59
Volatilität [%]	34,51	42,71	51,98	43,58	33,72	31,19
Sharpe-Ratio	-7,945	-4,833	-0,9838	1,120	1,078	0,6328
Hoch	17,76	19,67	26,12	26,12	26,12	26,12
Tief	16,70	16,70	16,70	10,86	5,280	5,280
Hist. Kurs	17,49	19,67	22,69	11,13	6,350	7,180
∅-Preis	17,28	18,02	21,06	18,32	11,25	9,519
∅-Volumen
Max. Verlust [%]	-5,743	-14,90	-35,91	-35,91	-35,91	-43,71
Max. Verlustperiode (Handelstage)	3	19	95	95	170	711
Max. Verlustperiode (Kalendertage)	3	29	137	137	241	1.026

Quotes

Geld (20.07.)16,70
Brief (20.07.)16,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis16,70
Differenz abs.-0,0400
Differenz rel.-0,2389 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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