Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
18,93 USD
-4,78 %
-0,95
Börse:
Stand:
17.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 16,21EUR | 17.10. | ||
USD-Fonds | 18,93USD | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,67 | +15,08 | +59,88 | +103,99 | +269,73 | +131,70 |
Volatilität [%] | 50,15 | 34,50 | 31,44 | 33,03 | 30,19 | 30,47 |
Sharpe-Ratio | 3,829 | 5,012 | 3,071 | 2,282 | 1,522 | 0,6313 |
Hoch | 19,88 | 19,88 | 19,88 | 19,88 | 19,88 | 19,88 |
Tief | 18,26 | 16,45 | 10,87 | 7,490 | 4,950 | 4,810 |
Hist. Kurs | 18,26 | 16,45 | 11,84 | 9,280 | 5,120 | 8,170 |
∅-Preis | 19,05 | 18,16 | 13,78 | 11,40 | 8,186 | 7,961 |
∅-Volumen | ||||||
Max. Verlust [%] | -4,779 | -4,779 | -9,758 | -21,90 | -29,58 | -47,94 |
Max. Verlustperiode (Handelstage) | 1 | 3 | 40 | 76 | 274 | 636 |
Max. Verlustperiode (Kalendertage) | 1 | 5 | 60 | 113 | 399 | 917 |
Quotes
- Geld (17.10.)18,93
- Brief (17.10.)18,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.10.2025
- Rücknahmepreis18,93
- Differenz abs.-0,9500
- Differenz rel.-4,779 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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