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	20,08EUR	16:00
Düsseldorf	20,28EUR	15:15
Frankfurt	20,21EUR	15:43
München	20,80EUR	08:03
EUR-Fonds	21,00EUR	29.05.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,00	+2,09	+17,65	+86,67	+218,18	+155,16
Volatilität [%]	49,99	44,62	47,97	40,31	32,19	30,36
Sharpe-Ratio	6,290	0,7827	0,8966	1,720	1,307	0,6998
Hoch	21,00	22,80	26,12	26,12	26,12	26,12
Tief	20,00	20,00	17,33	10,79	5,280	5,280
Hist. Kurs	20,00	20,57	17,85	11,25	6,600	8,230
∅-Preis	20,48	21,06	21,27	17,38	10,69	9,232
∅-Volumen
Max. Verlust [%]	-3,072	-12,28	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	2	11	62	62	207	711
Max. Verlustperiode (Kalendertage)	2	16	88	88	294	1.026

Quotes

Geld (29.05.)21,00
Brief (29.05.)21,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis21,00
Differenz abs.+0,6100
Differenz rel.+2,992 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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