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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,47EUR	31.08.
L&S	22,07EUR	31.08.
Frankfurt	22,12EUR	31.08.
München	22,83EUR	31.08.
Düsseldorf	22,20EUR	31.08.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,83	+30,64	-8,40	+73,11	+271,40	+211,22
Volatilität [%]	41,64	43,58	47,35	45,43	34,65	31,69
Sharpe-Ratio	-0,6127	8,165	-0,1230	1,434	1,404	0,8175
Hoch	23,69	23,69	24,53	26,12	26,12	26,12
Tief	22,47	17,20	16,70	12,98	5,280	5,280
Hist. Kurs	22,89	17,20	24,53	12,98	6,050	7,220
∅-Preis	23,21	21,00	20,31	19,31	11,80	9,821
∅-Volumen
Max. Verlust [%]	-3,841	-3,841	-31,92	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	3	3	124	125	125	711
Max. Verlustperiode (Kalendertage)	3	3	178	179	179	1.026

Quotes

Geld (31.08.)22,47
Brief (31.08.)22,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis22,47
Differenz abs.-0,3100
Differenz rel.-1,361 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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