F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
11,12 EUR
+0,72 %
+0,08
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Berlin | 11,03EUR | 04.07. | ||
| München | 11,03EUR | 04.07. | ||
| Düsseldorf | 11,04EUR | 04.07. | ||
| Frankfurt | 11,04EUR | 04.07. | ||
| EUR-Fonds | 11,12EUR | 03.07. | ||
| Quotrix | 8,996EUR | 28.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,06 | -6,71 | +40,05 | +50,88 | +77,64 | +55,74 |
| Volatilität [%] | 12,35 | 26,57 | 32,67 | 29,92 | 27,30 | 27,85 |
| Sharpe-Ratio | 15,10 | -3,404 | 2,207 | 1,469 | 0,7614 | 0,3817 |
| Hoch | 11,12 | 11,92 | 11,92 | 11,92 | 11,92 | 11,92 |
| Tief | 10,79 | 10,79 | 7,840 | 6,780 | 5,280 | 5,280 |
| Hist. Kurs | 10,79 | 11,92 | 7,940 | 7,370 | 6,260 | 7,140 |
| ∅-Preis | 10,99 | 11,41 | 10,00 | 8,951 | 7,177 | 7,374 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,480 | -14,11 | -19,14 | -28,26 | -43,71 | |
| Max. Verlustperiode (Handelstage) | 13 | 20 | 70 | 274 | 711 | |
| Max. Verlustperiode (Kalendertage) | 20 | 29 | 105 | 399 | 1.026 |
Quotes
- Geld (03.07.)11,12
- Brief (03.07.)11,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis11,12
- Differenz abs.+0,0800
- Differenz rel.+0,7246 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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