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	21,95EUR	14:16
Frankfurt	21,95EUR	14:10
EUR-Fonds	22,19EUR	22.04.
München	22,12EUR	22.04.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	+20,66	+40,53	+112,96	+220,20	+183,76
Volatilität [%]	62,06	47,03	47,65	39,38	31,58	29,94
Sharpe-Ratio	-0,7662	4,967	1,669	2,091	1,329	0,7753
Hoch	23,01	23,01	26,12	26,12	26,12	26,12
Tief	21,69	18,39	14,84	10,15	5,280	5,280
Hist. Kurs	22,40	18,39	15,79	10,42	6,930	7,820
∅-Preis	22,45	21,23	20,18	16,29	10,19	8,961
∅-Volumen
Max. Verlust [%]	-5,737	-5,737	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	2	3	36	42	243	711
Max. Verlustperiode (Kalendertage)	2	6	51	62	354	1.026

Quotes

Geld (22.04.)22,19
Brief (22.04.)22,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis22,19
Differenz abs.+0,5000
Differenz rel.+2,305 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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