Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
26,12 USD
-0,87 %
-0,23
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| EUR-Fonds | 22,39EUR | 24.08. | ||
| USD-Fonds | 26,12USD | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +12,25 | +33,88 | -7,96 | +91,08 | +339,73 | +252,02 |
| Volatilität [%] | 53,13 | 45,47 | 50,75 | 47,74 | 37,04 | 34,48 |
| Sharpe-Ratio | 13,61 | 7,747 | -0,1180 | 1,568 | 1,478 | 0,8412 |
| Hoch | 26,35 | 26,35 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 23,27 | 19,25 | 18,63 | 13,67 | 5,310 | 4,810 |
| Hist. Kurs | 23,27 | 19,51 | 28,38 | 13,67 | 5,940 | 7,420 |
| ∅-Preis | 25,15 | 22,36 | 23,02 | 21,64 | 12,77 | 10,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8729 | -2,974 | -37,19 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 121 | 121 | 121 | 636 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 175 | 175 | 175 | 917 |
Quotes
- Geld (24.08.)26,12
- Brief (24.08.)26,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.08.2026
- Rücknahmepreis26,12
- Differenz abs.-0,2300
- Differenz rel.-0,8729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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