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	22,56EUR	19:10
München	22,13EUR	23:00
Düsseldorf	22,51EUR	21:45
EUR-Fonds	22,34EUR	13.04.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,78	+3,33	+31,64	+108,98	+207,29	+197,47
Volatilität [%]	25,63	56,30	48,28	39,02	31,39	29,84
Sharpe-Ratio	11,31	0,9679	1,375	2,064	1,294	0,8081
Hoch	22,36	22,36	26,12	26,12	26,12	26,12
Tief	21,32	18,25	14,84	10,15	5,280	5,280
Hist. Kurs	21,32	21,62	16,97	10,69	7,270	7,510
∅-Preis	22,06	20,58	19,85	15,98	10,05	8,880
∅-Volumen
Max. Verlust [%]	-0,0894	-15,74	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	1	15	29	42	271	711
Max. Verlustperiode (Kalendertage)	3	22	42	62	396	1.026

Quotes

Geld (13.04.)22,34
Brief (13.04.)22,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.04.2026
Rücknahmepreis22,34
Differenz abs.-0,0200
Differenz rel.-0,0894 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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