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	21,17EUR	17.08.
L&S	20,81EUR	17.08.
Frankfurt	21,13EUR	17.08.
München	20,80EUR	17.08.
Düsseldorf	21,11EUR	17.08.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+26,46	-3,69	+77,60	+271,40	+199,43
Volatilität [%]	20,12	41,72	47,10	44,83	34,29	31,56
Sharpe-Ratio	-2,423	6,626	-0,0436	1,437	1,386	0,7759
Hoch	21,17	21,17	26,12	26,12	26,12	26,12
Tief	20,66	16,70	16,70	11,63	5,280	5,280
Hist. Kurs	20,97	16,74	21,98	11,92	5,700	7,070
∅-Preis	20,88	18,61	20,44	18,90	11,58	9,699
∅-Volumen
Max. Verlust [%]	-1,899	-4,815	-36,06	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	2	9	115	115	115	711
Max. Verlustperiode (Kalendertage)	2	13	165	165	165	1.026

Quotes

Geld (17.08.)21,17
Brief (17.08.)21,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis21,17
Differenz abs.+0,3600
Differenz rel.+1,730 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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