Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,06EUR	01.05.
USD-Fonds	23,48USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,23	-1,55	+34,63	+111,15	+232,58	+188,45
Volatilität [%]	31,64	37,82	50,06	42,11	34,10	32,83
Sharpe-Ratio	-10,22	-0,3963	1,425	1,960	1,293	0,7434
Hoch	25,04	26,39	29,66	29,66	29,66	29,66
Tief	23,33	23,33	16,53	10,87	5,310	4,810
Hist. Kurs	25,04	23,85	17,44	11,12	7,060	8,140
∅-Preis	24,05	24,88	23,21	18,70	11,13	9,528
∅-Volumen
Max. Verlust [%]	-6,829	-11,60	-30,88	-30,88	-30,88	-47,94
Max. Verlustperiode (Handelstage)	5	9	43	43	256	636
Max. Verlustperiode (Kalendertage)	7	11	60	60	375	917

Quotes

Geld (01.05.)23,48
Brief (01.05.)23,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2026
Rücknahmepreis23,48
Differenz abs.-0,1500
Differenz rel.-0,6348 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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