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	18,44EUR	16:46
Frankfurt	18,45EUR	16:28
München	18,58EUR	08:09
EUR-Fonds	18,39EUR	23.03.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-14,66	-25,12	+21,31	+83,72	+176,54	+159,75
Volatilität [%]	55,86	47,57	46,32	39,91	30,78	29,51
Sharpe-Ratio	-17,86	-7,984	1,050	1,694	1,200	0,7227
Hoch	21,55	26,12	26,12	26,12	26,12	26,12
Tief	18,25	18,25	14,84	8,950	5,280	5,280
Hist. Kurs	21,55	24,56	15,16	10,01	6,650	7,080
∅-Preis	19,52	22,84	19,32	15,35	9,795	8,731
∅-Volumen
Max. Verlust [%]	-15,31	-30,13	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	4	15	29	42	274	711
Max. Verlustperiode (Kalendertage)	6	21	41	62	399	1.026

Quotes

Geld (23.03.)18,39
Brief (23.03.)18,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.03.2026
Rücknahmepreis18,39
Differenz abs.+0,1400
Differenz rel.+0,7671 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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