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	19,61EUR	18:49
Frankfurt	19,63EUR	18:31
München	20,32EUR	08:12
Düsseldorf	19,60EUR	17:45
EUR-Fonds	20,54EUR	09.11.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,24	-1,44	-6,51	+26,56	+272,78	+154,84
Volatilität [%]	42,19	49,48	44,65	45,91	35,78	32,38
Sharpe-Ratio	21,94	-0,1527	-0,1198	0,7037	1,363	0,6760
Hoch	20,54	20,84	23,69	26,12	26,12	26,12
Tief	17,67	17,67	16,70	15,74	5,280	5,280
Hist. Kurs	17,67	20,84	21,97	16,23	5,510	8,060
∅-Preis	19,24	19,37	20,01	20,36	12,81	10,36
∅-Volumen
Max. Verlust [%]		-15,21	-26,75	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)		21	68	175	175	711
Max. Verlustperiode (Kalendertage)		31	99	252	252	1.026

Quotes

Geld (09.11.)20,54
Brief (09.11.)20,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis20,54
Differenz abs.+0,8700
Differenz rel.+4,423 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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