Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,24EUR	04.09.
USD-Fonds	25,85USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,00	+10,71	-2,45	+62,17	+341,88	+242,38
Volatilität [%]	37,57	43,08	50,07	47,82	37,26	34,59
Sharpe-Ratio	10,91	3,097	0,1107	1,219	1,478	0,8243
Hoch	26,13	27,08	27,08	29,66	29,66	29,66
Tief	24,62	23,27	18,63	15,94	5,310	4,810
Hist. Kurs	24,62	23,35	26,50	15,94	5,850	7,550
∅-Preis	25,47	24,97	22,93	22,05	13,02	10,51
∅-Volumen
Max. Verlust [%]	-1,072	-9,084	-30,49	-37,19	-37,19	-47,94
Max. Verlustperiode (Handelstage)	1	8	115	130	130	636
Max. Verlustperiode (Kalendertage)	1	10	167	186	186	917

Quotes

Geld (04.09.)25,85
Brief (04.09.)25,85
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis25,85
Differenz abs.-0,2800
Differenz rel.-1,072 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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