Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
25,07 USD
+1,37 %
+0,34
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,88EUR | 18.09. | ||
| USD-Fonds | 25,07USD | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +7,74 | +9,91 | +52,40 | +313,70 | +245,79 |
| Volatilität [%] | 40,14 | 44,06 | 48,89 | 48,02 | 37,33 | 34,61 |
| Sharpe-Ratio | -2,072 | 1,799 | 0,5318 | 1,056 | 1,400 | 0,8212 |
| Hoch | 25,08 | 27,08 | 27,08 | 29,66 | 29,66 | 29,66 |
| Tief | 23,89 | 23,27 | 18,63 | 16,45 | 5,310 | 4,810 |
| Hist. Kurs | 25,08 | 23,27 | 22,81 | 16,45 | 6,060 | 7,250 |
| ∅-Preis | 24,53 | 25,39 | 22,89 | 22,32 | 13,20 | 10,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,745 | -11,78 | -29,41 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 87 | 138 | 138 | 636 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 126 | 199 | 199 | 917 |
Quotes
- Geld (18.09.)25,07
- Brief (18.09.)25,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.09.2026
- Rücknahmepreis25,07
- Differenz abs.+0,3400
- Differenz rel.+1,375 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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