Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,42EUR	27.07.
USD-Fonds	19,84USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	-1,49	-31,04	+58,59	+210,49	+151,14
Volatilität [%]	40,46	44,35	55,09	46,27	36,34	34,14
Sharpe-Ratio	2,779	-0,2566	-1,150	1,197	1,178	0,6497
Hoch	20,15	21,17	29,66	29,66	29,66	29,66
Tief	19,50	18,63	18,63	11,93	5,310	4,810
Hist. Kurs	19,50	20,14	28,77	12,51	6,390	7,900
∅-Preis	19,73	19,78	23,53	20,87	12,32	10,14
∅-Volumen
Max. Verlust [%]	-3,176	-12,00	-37,19	-37,19	-37,19	-47,94
Max. Verlustperiode (Handelstage)	3	15	101	101	105	636
Max. Verlustperiode (Kalendertage)	5	21	147	147	148	917

Quotes

Geld (27.07.)19,84
Brief (27.07.)19,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis19,84
Differenz abs.+0,3300
Differenz rel.+1,691 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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