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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	20,26EUR	07.01.
München	20,27EUR	07.01.
Düsseldorf	20,29EUR	07.01.
EUR-Fonds	20,55EUR	06.01.
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 [%]	+5,98	+16,23	+84,64	+159,80	+192,74	+151,84
Volatilität [%]	28,85	30,83	31,56	32,11	27,53	27,74
Sharpe-Ratio	16,73	6,213	3,943	3,100	1,365	0,7257
Hoch	20,55	20,55	20,55	20,55	20,55	20,55
Tief	19,39	17,33	10,86	7,910	5,280	5,280
Hist. Kurs	19,39	17,68	11,13	7,910	7,020	8,160
∅-Preis	19,87	19,05	15,00	12,58	8,684	8,108
∅-Volumen
Max. Verlust [%]		-4,294	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)		5	29	42	274	711
Max. Verlustperiode (Kalendertage)		10	41	62	399	1.026

Quotes

Geld (06.01.)20,55
Brief (06.01.)20,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis20,55
Differenz abs.+0,4200
Differenz rel.+2,086 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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