F.T.I.FDS-F.Gold a.Precious M. Aktienfonds - Rücknahmekurs - LU0496369389

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	17,07EUR	10:25
Düsseldorf	17,08EUR	10:15
Frankfurt	17,08EUR	10:19
München	17,11EUR	09:07
EUR-Fonds	17,18EUR	26.11.
Quotrix	14,72EUR	12.09.	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,08	+14,53	+55,48	+112,10	+172,27	+142,31
Volatilität [%]	32,39	38,96	31,00	31,81	27,55	27,70
Sharpe-Ratio	16,73	4,104	2,888	2,482	1,272	0,6983
Hoch	17,18	17,18	17,62	17,62	17,62	17,62
Tief	15,74	14,84	10,79	7,560	5,280	5,280
Hist. Kurs	15,75	15,00	11,05	8,100	6,310	7,090
∅-Preis	16,33	15,85	13,49	11,45	8,248	7,877
∅-Volumen
Max. Verlust [%]	-0,0635	-6,588	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	1	9	42	42	274	711
Max. Verlustperiode (Kalendertage)	1	13	62	62	399	1.026

Quotes

Geld (26.11.)17,18
Brief (26.11.)17,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
Rücknahmepreis17,18
Differenz abs.+0,6000
Differenz rel.+3,619 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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