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	20,35EUR	16:16
Frankfurt	20,36EUR	15:45
München	20,17EUR	08:06
EUR-Fonds	20,00EUR	22.05.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,53	-8,88	+20,63	+79,69	+217,46	+147,52
Volatilität [%]	38,21	40,52	47,87	39,95	32,06	30,24
Sharpe-Ratio	-7,629	-2,750	1,012	1,636	1,309	0,6810
Hoch	20,95	22,80	26,12	26,12	26,12	26,12
Tief	20,00	20,00	16,58	10,79	5,280	5,280
Hist. Kurs	20,95	21,95	16,58	11,13	6,300	8,080
∅-Preis	20,28	21,18	21,19	17,23	10,62	9,192
∅-Volumen
Max. Verlust [%]	-4,535	-12,28	-30,13	-30,13	-30,13	-43,71
Max. Verlustperiode (Handelstage)	4	9	58	58	207	711
Max. Verlustperiode (Kalendertage)	4	13	81	81	294	1.026

Quotes

Geld (22.05.)20,00
Brief (22.05.)20,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis20,00
Differenz abs.-0,1900
Differenz rel.-0,9411 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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