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	20,97EUR	10.08.
L&S	20,64EUR	10.08.
Frankfurt	20,66EUR	10.08.
München	20,52EUR	10.08.
Düsseldorf	20,77EUR	10.08.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+20,10	+16,18	-7,01	+79,23	+254,22	+196,61
Volatilität [%]	35,59	47,10	48,70	44,76	34,31	31,56
Sharpe-Ratio	29,10	3,737	-0,1685	1,463	1,340	0,7710
Hoch	20,97	20,97	26,12	26,12	26,12	26,12
Tief	17,46	16,70	16,70	11,63	5,280	5,280
Hist. Kurs	17,46	18,05	22,55	11,70	5,920	7,070
∅-Preis	18,97	17,81	20,49	18,72	11,48	9,645
∅-Volumen
Max. Verlust [%]		-7,479	-36,06	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)		9	110	110	110	711
Max. Verlustperiode (Kalendertage)		13	158	158	158	1.026

Quotes

Geld (10.08.)20,97
Brief (10.08.)20,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis20,97
Differenz abs.+0,3200
Differenz rel.+1,550 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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