Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
16,18 USD
-2,06 %
-0,34
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 13,67EUR | 17.09. | ||
| USD-Fonds | 16,18USD | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +20,48 | +55,43 | +92,62 | +197,97 | +85,98 |
| Volatilität [%] | 20,06 | 28,76 | 35,96 | 32,12 | 30,46 | 30,51 |
| Sharpe-Ratio | 6,660 | 8,635 | 2,685 | 2,221 | 1,300 | 0,5029 |
| Hoch | 16,67 | 16,67 | 16,67 | 16,67 | 16,67 | 16,67 |
| Tief | 16,17 | 13,04 | 9,390 | 7,490 | 4,810 | 4,810 |
| Hist. Kurs | 16,17 | 13,43 | 10,41 | 8,400 | 5,430 | 8,700 |
| ∅-Preis | 16,46 | 14,88 | 12,42 | 10,53 | 7,799 | 7,781 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8998 | -2,904 | -12,73 | -21,90 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 40 | 76 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 60 | 113 | 399 | 917 |
Quotes
- Geld (17.09.)16,18
- Brief (17.09.)16,18
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.09.2025
- Rücknahmepreis16,18
- Differenz abs.-0,3400
- Differenz rel.-2,058 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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