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	21,25EUR	30.01.
Frankfurt	20,89EUR	30.01.
München	22,98EUR	30.01.
Düsseldorf	20,98EUR	30.01.
Berlin	19,56EUR	30.12.2025
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,64	+9,59	+95,67	+143,41	+208,42	+195,55
Volatilität [%]	88,27	54,90	37,00	34,98	28,70	28,27
Sharpe-Ratio	-6,253	2,375	3,785	2,687	1,384	0,8296
Hoch	24,83	24,83	24,83	24,83	24,83	24,83
Tief	21,25	19,39	10,86	8,730	5,280	5,280
Hist. Kurs	23,78	19,39	10,86	8,730	6,890	7,190
∅-Preis	23,59	21,77	16,50	13,50	9,027	8,303
∅-Volumen
Max. Verlust [%]	-14,42	-14,42	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	2	3	29	42	274	711
Max. Verlustperiode (Kalendertage)	2	3	41	62	399	1.026

Quotes

Geld (30.01.)21,25
Brief (30.01.)21,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis21,25
Differenz abs.-2,440
Differenz rel.-10,30 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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