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	23,28EUR	20.02.
Frankfurt	23,01EUR	20.02.
München	22,79EUR	20.02.
Düsseldorf	23,17EUR	20.02.
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+3,65	+92,56	+150,86	+274,88	+226,05
Volatilität [%]	38,57	70,75	42,25	37,59	29,86	28,98
Sharpe-Ratio	4,807	0,9305	3,314	2,609	1,563	0,8845
Hoch	23,28	24,83	24,83	24,83	24,83	24,83
Tief	21,98	20,61	12,09	8,880	5,280	5,280
Hist. Kurs	22,62	22,46	12,09	9,280	6,210	7,140
∅-Preis	22,67	22,63	17,72	14,22	9,321	8,467
∅-Volumen
Max. Verlust [%]	-2,829	-17,00	-17,00	-17,00	-28,26	-43,71
Max. Verlustperiode (Handelstage)	2	16	29	42	274	711
Max. Verlustperiode (Kalendertage)	5	23	41	62	399	1.026

Quotes

Geld (20.02.)23,28
Brief (20.02.)23,28
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis23,28
Differenz abs.+0,2900
Differenz rel.+1,261 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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