Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
22,00 USD
+1,34 %
+0,29
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| EUR-Fonds | 19,09EUR | 06.08. | ||
| USD-Fonds | 22,00USD | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +13,52 | +8,86 | -10,17 | +67,94 | +257,14 | +183,14 |
| Volatilität [%] | 39,48 | 44,78 | 50,98 | 46,76 | 36,57 | 34,30 |
| Sharpe-Ratio | 19,78 | 2,318 | -0,2124 | 1,313 | 1,298 | 0,7172 |
| Hoch | 22,00 | 22,00 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 19,38 | 18,63 | 18,63 | 13,04 | 5,310 | 4,810 |
| Hist. Kurs | 19,38 | 20,21 | 24,49 | 13,10 | 6,160 | 7,770 |
| ∅-Preis | 20,61 | 19,79 | 23,20 | 21,12 | 12,46 | 10,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,818 | -37,19 | -37,19 | -37,19 | -47,94 | |
| Max. Verlustperiode (Handelstage) | 19 | 109 | 109 | 109 | 636 | |
| Max. Verlustperiode (Kalendertage) | 27 | 157 | 157 | 157 | 917 |
Quotes
- Geld (06.08.)22,00
- Brief (06.08.)22,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.08.2026
- Rücknahmepreis22,00
- Differenz abs.+0,2900
- Differenz rel.+1,336 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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