Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
19,65 USD
-2,48 %
-0,50
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| EUR-Fonds | 17,25EUR | 23.07. | ||
| USD-Fonds | 19,65USD | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,97 | -27,92 | +52,21 | +201,84 | +154,53 | |
| Volatilität [%] | 51,84 | 44,53 | 55,08 | 46,31 | 36,32 | 34,13 |
| Sharpe-Ratio | 5,998 | 0,1675 | -0,9750 | 1,107 | 1,149 | 0,6572 |
| Hoch | 20,15 | 21,17 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 18,63 | 18,63 | 18,63 | 11,93 | 5,310 | 4,810 |
| Hist. Kurs | 18,72 | 19,65 | 27,26 | 12,91 | 6,510 | 7,720 |
| ∅-Preis | 19,33 | 19,78 | 23,69 | 20,82 | 12,27 | 10,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,481 | -12,00 | -37,19 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 99 | 99 | 109 | 636 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 143 | 143 | 154 | 917 |
Quotes
- Geld (23.07.)19,65
- Brief (23.07.)19,65
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.07.2026
- Rücknahmepreis19,65
- Differenz abs.-0,5000
- Differenz rel.-2,481 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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