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	20,47EUR	09.01.
Frankfurt	20,49EUR	09.01.
München	20,43EUR	09.01.
Düsseldorf	20,44EUR	09.01.
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 [%]	+5,52	+13,47	+84,75	+149,03	+193,69	+160,43
Volatilität [%]	28,47	29,06	31,45	31,97	27,50	27,67
Sharpe-Ratio	9,418	5,525	3,960	2,967	1,368	0,7497
Hoch	20,55	20,55	20,55	20,55	20,55	20,55
Tief	19,40	18,04	10,86	8,160	5,280	5,280
Hist. Kurs	19,40	18,04	11,08	8,220	6,970	7,860
∅-Preis	20,23	19,45	15,22	12,71	8,735	8,137
∅-Volumen
Max. Verlust [%]	-0,9732	-4,294	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	3	5	29	42	274	711
Max. Verlustperiode (Kalendertage)	3	10	41	62	399	1.026

Quotes

Geld (09.01.)20,47
Brief (09.01.)20,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis20,47
Differenz abs.+0,1200
Differenz rel.+0,5897 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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