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	19,98EUR	18:10
Düsseldorf	19,09EUR	15:15
Frankfurt	19,93EUR	16:41
München	18,91EUR	08:02
EUR-Fonds	18,82EUR	12.06.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-11,02	+2,12	+57,89	+197,78	+138,53
Volatilität [%]	80,05	53,14	50,66	41,84	32,94	30,80
Sharpe-Ratio	0,8622	-2,701	0,2986	1,267	1,218	0,6509
Hoch	18,82	21,15	26,12	26,12	26,12	26,12
Tief	17,23	17,23	17,23	10,79	5,280	5,280
Hist. Kurs	18,68	21,15	18,43	11,92	6,320	7,890
∅-Preis	18,22	19,81	21,37	17,67	10,86	9,320
∅-Volumen
Max. Verlust [%]	-7,762	-18,53	-34,04	-34,04	-34,04	-43,71
Max. Verlustperiode (Handelstage)	3	19	72	72	175	711
Max. Verlustperiode (Kalendertage)	3	28	102	102	248	1.026

Quotes

Geld (12.06.)18,82
Brief (12.06.)18,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis18,82
Differenz abs.+0,6500
Differenz rel.+3,577 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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