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	21,62EUR	13.03.
Düsseldorf	21,53EUR	13.03.
München	23,05EUR	13.03.
Frankfurt	21,64EUR	13.03.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,04	-4,42	+48,69	+125,68	+241,55	+199,86
Volatilität [%]	40,97	44,14	44,13	38,72	30,30	29,21
Sharpe-Ratio	-10,28	-1,205	2,002	2,269	1,443	0,8232
Hoch	23,75	26,12	26,12	26,12	26,12	26,12
Tief	21,62	21,62	14,19	8,950	5,280	5,280
Hist. Kurs	23,51	22,62	14,54	9,580	6,330	7,210
∅-Preis	23,10	23,75	19,00	15,12	9,679	8,669
∅-Volumen
Max. Verlust [%]	-8,968	-17,23	-17,23	-17,23	-28,26	-43,71
Max. Verlustperiode (Handelstage)	3	9	29	42	274	711
Max. Verlustperiode (Kalendertage)	3	11	41	62	399	1.026

Quotes

Geld (13.03.)21,62
Brief (13.03.)21,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis21,62
Differenz abs.-1,200
Differenz rel.-5,259 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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