Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
18,01 USD
+0,17 %
+0,03
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| EUR-Fonds | 15,54EUR | 18.11. | ||
| USD-Fonds | 18,01USD | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,56 | -4,86 | +60,80 | +121,53 | +208,92 | +135,73 |
| Volatilität [%] | 15,98 | 42,98 | 31,97 | 33,89 | 29,99 | 30,52 |
| Sharpe-Ratio | -18,46 | -1,172 | 3,042 | 2,481 | 1,334 | 0,6430 |
| Hoch | 18,87 | 19,00 | 19,88 | 19,88 | 19,88 | 19,88 |
| Tief | 17,98 | 16,53 | 11,20 | 7,490 | 5,310 | 4,810 |
| Hist. Kurs | 18,87 | 18,93 | 11,20 | 8,130 | 5,830 | 7,640 |
| ∅-Preis | 18,31 | 17,67 | 14,83 | 12,18 | 8,541 | 8,129 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,716 | -13,00 | -16,85 | -16,85 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 40 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 60 | 60 | 399 | 917 |
Quotes
- Geld (18.11.)18,01
- Brief (18.11.)18,01
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.11.2025
- Rücknahmepreis18,01
- Differenz abs.+0,0300
- Differenz rel.+0,1669 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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