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	21,38EUR	16.01.
München	21,20EUR	16.01.
Düsseldorf	21,22EUR	16.01.
Frankfurt	21,21EUR	16.01.
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 [%]	+4,45	+14,52	+92,09	+158,21	+206,30	+185,83
Volatilität [%]	22,33	29,02	31,61	32,06	27,53	27,66
Sharpe-Ratio	9,670	5,925	4,185	3,073	1,418	0,8163
Hoch	21,44	21,44	21,44	21,44	21,44	21,44
Tief	20,47	18,67	10,86	8,280	5,280	5,280
Hist. Kurs	20,47	18,67	11,13	8,280	6,980	7,480
∅-Preis	21,17	20,16	15,62	12,97	8,830	8,190
∅-Volumen
Max. Verlust [%]	-0,2799	-4,294	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	2	5	29	42	274	711
Max. Verlustperiode (Kalendertage)	2	10	41	62	399	1.026

Quotes

Geld (16.01.)21,38
Brief (16.01.)21,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis21,38
Differenz abs.-0,0200
Differenz rel.-0,0935 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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