Franklin Gold and Precious Metals Fund N(acc)USD
ISIN: LU0496369116WKN: A1CU9AWährung: USD
9,800 USD
+0,31 %
+0,030
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 8,318EUR | 03.07. | ||
USD-Fonds | 9,800USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,20 | -2,78 | +59,61 | +67,81 | +96,79 | +62,79 |
Volatilität [%] | 39,13 | 29,35 | 36,36 | 32,63 | 30,88 | 30,88 |
Sharpe-Ratio | -0,7278 | -1,261 | 2,759 | 1,693 | 0,8125 | 0,3996 |
Hoch | 9,820 | 10,33 | 10,33 | 10,33 | 10,33 | 10,33 |
Tief | 9,480 | 9,480 | 6,110 | 5,550 | 3,920 | 3,920 |
Hist. Kurs | 9,820 | 10,08 | 6,140 | 5,840 | 4,980 | 6,020 |
∅-Preis | 9,700 | 9,938 | 8,249 | 7,321 | 5,788 | 6,145 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,462 | -8,228 | -12,69 | -22,06 | -30,16 | -48,35 |
Max. Verlustperiode (Handelstage) | 4 | 13 | 18 | 95 | 274 | 734 |
Max. Verlustperiode (Kalendertage) | 6 | 20 | 27 | 141 | 399 | 1.063 |
Quotes
- Geld (03.07.)9,800
- Brief (03.07.)9,800
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.07.2025
- Rücknahmepreis9,800
- Differenz abs.+0,0300
- Differenz rel.+0,3071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,770
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369116
- WKNA1CU9A
- HerkunftLuxemburg
- NotierungseinheitStück
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