Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,39EUR	24.12.
USD-Fonds	22,86USD	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,53	+23,30	+85,70	+200,79	+263,43	+176,42
Volatilität [%]	31,85	28,70	32,62	34,24	29,95	30,61
Sharpe-Ratio	14,20	9,178	3,864	3,348	1,515	0,7447
Hoch	22,94	22,94	22,94	22,94	22,94	22,94
Tief	21,26	18,54	11,93	7,490	5,310	4,810
Hist. Kurs	21,26	18,54	12,31	7,600	6,290	8,270
∅-Preis	22,32	20,64	16,33	13,37	9,008	8,371
∅-Volumen
Max. Verlust [%]	-0,3487	-2,693	-16,85	-16,85	-29,58	-47,94
Max. Verlustperiode (Handelstage)	1	6	29	40	274	636
Max. Verlustperiode (Kalendertage)	1	8	41	60	399	917

Quotes

Geld (24.12.)22,86
Brief (24.12.)22,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.12.2025
Rücknahmepreis22,86
Differenz abs.-0,0800
Differenz rel.-0,3487 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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