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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	23,52EUR	27.01.	21	493,82
EUR-Fonds	24,15EUR	27.01.
München	23,75EUR	27.01.
Frankfurt	23,27EUR	27.01.
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 [%]	+6,43	+19,20	+113,53	+189,92	+246,98	+239,19
Volatilität [%]	31,11	35,12	32,61	32,70	27,84	27,77
Sharpe-Ratio	9,725	6,141	4,653	3,330	1,542	0,9276
Hoch	24,15	24,15	24,15	24,15	24,15	24,15
Tief	22,46	19,39	10,86	8,330	5,280	5,280
Hist. Kurs	22,69	20,26	11,31	8,330	6,960	7,120
∅-Preis	23,18	21,13	16,11	13,26	8,945	8,254
∅-Volumen
Max. Verlust [%]	-1,014	-4,294	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	1	5	29	42	274	711
Max. Verlustperiode (Kalendertage)	1	10	41	62	399	1.026

Quotes

Geld (27.01.)24,15
Brief (27.01.)24,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis24,15
Differenz abs.+0,3400
Differenz rel.+1,428 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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