F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
19,67 EUR
-2,14 %
-0,43
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| L&S | 19,18EUR | 18:09 | ||
| Düsseldorf | 19,19EUR | 18:45 | ||
| Frankfurt | 19,19EUR | 19:05 | ||
| München | 19,62EUR | 19.06. | ||
| EUR-Fonds | 19,67EUR | 18.06. | ||
| Quotrix | 22,03EUR | 10.04. | 6 | 132,18 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -1,65 | -1,55 | +74,38 | +220,88 | +163,32 |
| Volatilität [%] | 37,25 | 58,05 | 51,18 | 42,18 | 33,13 | 30,89 |
| Sharpe-Ratio | -2,530 | -0,1599 | 0,1528 | 1,499 | 1,290 | 0,7140 |
| Hoch | 20,36 | 21,00 | 26,12 | 26,12 | 26,12 | 26,12 |
| Tief | 19,67 | 17,23 | 17,23 | 10,79 | 5,280 | 5,280 |
| Hist. Kurs | 19,90 | 20,00 | 19,98 | 11,28 | 6,130 | 7,470 |
| ∅-Preis | 20,01 | 19,67 | 21,44 | 17,80 | 10,94 | 9,360 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,389 | -17,95 | -34,04 | -34,04 | -34,04 | -43,71 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 76 | 76 | 175 | 711 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 108 | 108 | 248 | 1.026 |
Quotes
- Geld (18.06.)19,67
- Brief (18.06.)19,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis19,67
- Differenz abs.-0,4300
- Differenz rel.-2,139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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