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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	17,67EUR	19:37
Frankfurt	17,72EUR	18:41
München	18,12EUR	08:06
Düsseldorf	17,72EUR	18:45
EUR-Fonds	18,02EUR	02.11.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,19	-13,45	-12,40	+15,59	+210,69	+140,91
Volatilität [%]	47,90	38,01	43,62	45,63	35,46	32,18
Sharpe-Ratio	-8,336	-4,450	-0,4279	0,5050	1,200	0,6437
Hoch	19,44	20,84	23,69	26,12	26,12	26,12
Tief	17,92	17,92	16,70	14,90	5,280	5,280
Hist. Kurs	19,21	20,82	20,57	15,59	5,800	7,480
∅-Preis	18,70	19,68	20,07	20,28	12,72	10,31
∅-Volumen
Max. Verlust [%]	-7,819	-14,01	-26,75	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	3	16	68	170	170	711
Max. Verlustperiode (Kalendertage)	5	24	99	245	245	1.026

Quotes

Geld (02.11.)18,02
Brief (02.11.)18,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis18,02
Differenz abs.+0,1000
Differenz rel.+0,5580 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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