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	21,58EUR	14:15
Frankfurt	21,58EUR	13:03
München	21,84EUR	09:15
EUR-Fonds	21,76EUR	23.04.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,27	+15,13	+39,85	+105,67	+214,00	+178,26
Volatilität [%]	55,25	47,52	47,69	39,43	31,61	29,94
Sharpe-Ratio	-6,051	3,732	1,647	1,999	1,308	0,7617
Hoch	23,01	23,01	26,12	26,12	26,12	26,12
Tief	21,69	18,66	14,84	10,15	5,280	5,280
Hist. Kurs	22,97	18,90	15,56	10,58	6,930	7,820
∅-Preis	22,32	21,38	20,23	16,33	10,21	8,971
∅-Volumen
Max. Verlust [%]	-5,737	-5,737	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	3	3	37	42	243	711
Max. Verlustperiode (Kalendertage)	3	6	52	62	354	1.026

Quotes

Geld (23.04.)21,76
Brief (23.04.)21,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis21,76
Differenz abs.-0,4300
Differenz rel.-1,938 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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