Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,37EUR	17.07.
USD-Fonds	18,72USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,70	-14,87	-27,39	+50,48	+184,50	+145,35
Volatilität [%]	38,43	45,65	55,07	46,11	36,21	34,04
Sharpe-Ratio	-6,106	-4,486	-0,9580	1,085	1,099	0,6369
Hoch	19,82	21,99	29,66	29,66	29,66	29,66
Tief	18,72	18,72	18,72	11,93	5,310	4,810
Hist. Kurs	19,44	21,99	25,78	12,44	6,580	7,630
∅-Preis	19,29	20,08	23,88	20,71	12,22	10,09
∅-Volumen
Max. Verlust [%]	-5,550	-14,87	-36,88	-36,88	-36,88	-47,94
Max. Verlustperiode (Handelstage)	3	19	95	95	173	636
Max. Verlustperiode (Kalendertage)	3	29	137	137	246	917

Quotes

Geld (17.07.)18,72
Brief (17.07.)18,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis18,72
Differenz abs.-0,1300
Differenz rel.-0,6897 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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