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	23,81EUR	26.01.
München	23,75EUR	26.01.
Düsseldorf	23,77EUR	26.01.
Frankfurt	24,16EUR	26.01.
Berlin	19,56EUR	30.12.2025
Quotrix	14,72EUR	12.09.2025	150	2.208,30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,37	+17,52	+110,52	+181,44	+237,73	+221,76
Volatilität [%]	45,16	36,02	32,74	32,75	27,85	27,82
Sharpe-Ratio	14,75	6,275	4,666	3,273	1,525	0,8980
Hoch	23,81	23,81	23,81	23,81	23,81	23,81
Tief	21,38	19,39	10,86	8,330	5,280	5,280
Hist. Kurs	21,38	20,26	11,31	8,460	7,050	7,400
∅-Preis	22,69	20,99	16,05	13,20	8,922	8,241
∅-Volumen
Max. Verlust [%]	-1,014	-4,294	-15,78	-15,78	-28,26	-43,71
Max. Verlustperiode (Handelstage)	1	5	29	42	274	711
Max. Verlustperiode (Kalendertage)	1	10	41	62	399	1.026

Quotes

Geld (26.01.)23,81
Brief (26.01.)23,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.01.2026
Rücknahmepreis23,81
Differenz abs.+0,0300
Differenz rel.+0,1262 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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