Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
20,17 USD
-0,49 %
-0,10
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 18,25EUR | 13.11. | ||
| USD-Fonds | 20,17USD | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,27 | -9,63 | -22,45 | +9,32 | +269,41 | +133,18 |
| Volatilität [%] | 70,88 | 54,23 | 47,88 | 48,82 | 38,40 | 35,32 |
| Sharpe-Ratio | -4,995 | -1,794 | -0,8306 | 0,3977 | 1,289 | 0,6003 |
| Hoch | 22,64 | 22,64 | 27,08 | 29,66 | 29,66 | 29,66 |
| Tief | 20,17 | 19,41 | 18,63 | 17,53 | 5,380 | 4,810 |
| Hist. Kurs | 21,52 | 22,32 | 26,01 | 18,45 | 5,460 | 8,650 |
| ∅-Preis | 21,48 | 21,12 | 22,33 | 23,00 | 14,08 | 11,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,47 | -13,04 | -28,37 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 68 | 178 | 178 | 636 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 99 | 255 | 255 | 917 |
Quotes
- Geld (13.11.)20,17
- Brief (13.11.)20,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.11.2026
- Rücknahmepreis20,17
- Differenz abs.-0,1000
- Differenz rel.-0,4933 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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