Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
23,91 USD
-3,90 %
-0,97
Börse:
Stand:
28.04.
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|---|---|---|---|---|
| EUR-Fonds | 20,47EUR | 28.04. | ||
| USD-Fonds | 23,91USD | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,42 | +10,44 | +40,73 | +111,22 | +241,57 | +188,77 |
| Volatilität [%] | 34,53 | 46,78 | 50,18 | 42,15 | 34,10 | 32,84 |
| Sharpe-Ratio | -10,12 | 2,707 | 1,615 | 1,960 | 1,321 | 0,7449 |
| Hoch | 25,28 | 26,39 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 23,91 | 21,64 | 16,53 | 10,87 | 5,310 | 4,810 |
| Hist. Kurs | 25,28 | 21,65 | 16,99 | 11,32 | 7,000 | 8,280 |
| ∅-Preis | 24,77 | 24,68 | 23,11 | 18,55 | 11,07 | 9,494 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,419 | -9,397 | -30,88 | -30,88 | -30,88 | -47,94 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 40 | 40 | 256 | 636 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 57 | 60 | 375 | 917 |
Quotes
- Geld (28.04.)23,91
- Brief (28.04.)23,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.04.2026
- Rücknahmepreis23,91
- Differenz abs.-0,9700
- Differenz rel.-3,899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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