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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	20,85EUR	14:15
Frankfurt	20,86EUR	13:00
München	21,25EUR	08:17
EUR-Fonds	21,15EUR	15.05.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,62	-7,92	+31,45	+106,34	+220,45	+158,24
Volatilität [%]	53,48	43,92	48,02	39,77	31,98	30,17
Sharpe-Ratio	-6,759	-2,211	1,383	1,994	1,321	0,7096
Hoch	22,80	23,01	26,12	26,12	26,12	26,12
Tief	21,15	20,25	15,74	10,25	5,280	5,280
Hist. Kurs	22,41	22,97	16,09	10,25	6,600	8,190
∅-Preis	22,31	21,67	21,02	17,03	10,53	9,144
∅-Volumen
Max. Verlust [%]	-7,237	-11,99	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	2	19	53	53	207	711
Max. Verlustperiode (Kalendertage)	2	25	74	74	294	1.026

Quotes

Geld (15.05.)21,15
Brief (15.05.)21,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis21,15
Differenz abs.-1,370
Differenz rel.-6,084 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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