Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
25,61 USD
-1,54 %
-0,40
Börse:
Stand:
14.05.
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|---|---|---|---|---|
| EUR-Fonds | 21,89EUR | 14.05. | ||
| USD-Fonds | 25,61USD | 14.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,59 | -0,47 | +40,33 | +134,31 | +264,30 | +196,76 |
| Volatilität [%] | 23,24 | 40,90 | 49,72 | 41,58 | 34,20 | 32,90 |
| Sharpe-Ratio | 4,256 | 0,0098 | 1,613 | 2,233 | 1,379 | 0,7600 |
| Hoch | 26,01 | 26,39 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 25,21 | 23,07 | 17,53 | 10,93 | 5,310 | 4,810 |
| Hist. Kurs | 25,21 | 25,73 | 18,25 | 10,93 | 7,030 | 8,630 |
| ∅-Preis | 25,70 | 24,85 | 23,78 | 19,18 | 11,34 | 9,645 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,538 | -12,58 | -30,88 | -30,88 | -30,88 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 52 | 52 | 223 | 636 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 73 | 73 | 326 | 917 |
Quotes
- Geld (14.05.)25,61
- Brief (14.05.)25,61
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.05.2026
- Rücknahmepreis25,61
- Differenz abs.-0,4000
- Differenz rel.-1,538 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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