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	18,67EUR	16:03
Düsseldorf	18,66EUR	15:15
Frankfurt	18,49EUR	13:05
EUR-Fonds	18,52EUR	26.10.
München	18,56EUR	26.10.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,46	-15,16	-15,08	+23,47	+218,76	+140,83
Volatilität [%]	45,97	33,48	43,09	45,20	35,26	32,04
Sharpe-Ratio	-9,102	-5,835	-0,5871	0,6528	1,229	0,6449
Hoch	19,80	21,83	23,69	26,12	26,12	26,12
Tief	18,29	18,29	16,70	14,84	5,280	5,280
Hist. Kurs	19,80	21,83	21,81	15,00	5,810	7,690
∅-Preis	19,04	20,21	20,15	20,21	12,63	10,27
∅-Volumen
Max. Verlust [%]	-7,626	-16,22	-26,75	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	3	21	68	165	165	711
Max. Verlustperiode (Kalendertage)	5	31	99	238	238	1.026

Quotes

Geld (26.10.)18,52
Brief (26.10.)18,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis18,52
Differenz abs.+0,2300
Differenz rel.+1,258 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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