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	21,25EUR	30.01.
Frankfurt	20,89EUR	30.01.
München	22,98EUR	30.01.
Düsseldorf	20,98EUR	30.01.
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 [%]	-10,64	+8,20	+93,36	+144,25	+208,42	+195,55
Volatilität [%]	51,47	36,12	33,36	33,11	27,99	27,86
Sharpe-Ratio	-0,3122	6,607	4,702	3,146	1,538	0,9144
Hoch	24,83	24,83	24,83	24,83	24,83	24,83
Tief	21,25	19,39	10,86	8,700	5,280	5,280
Hist. Kurs	23,78	19,64	10,99	8,700	6,890	7,190
∅-Preis	24,05	21,69	16,42	13,45	9,008	8,293
∅-Volumen
Max. Verlust [%]	-4,591	-4,591	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	1	3	29	42	274	711
Max. Verlustperiode (Kalendertage)	1	3	41	62	399	1.026

Quotes

Geld (30.01.)21,25
Brief (30.01.)21,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis21,25
Differenz abs.-2,440
Differenz rel.-10,30 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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