Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
23,39 USD
+8,09 %
+1,75
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 20,34EUR | 31.03. | ||
| USD-Fonds | 23,39USD | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,79 | -20,79 | +28,94 | +117,38 | +240,96 | +199,87 |
| Volatilität [%] | 89,75 | 61,41 | 50,59 | 44,01 | 33,72 | 32,63 |
| Sharpe-Ratio | 4,237 | -4,074 | 1,241 | 1,960 | 1,330 | 0,7705 |
| Hoch | 23,39 | 29,66 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 20,90 | 20,50 | 16,53 | 9,390 | 5,310 | 4,810 |
| Hist. Kurs | 22,11 | 29,53 | 18,14 | 10,76 | 6,860 | 7,800 |
| ∅-Preis | 21,94 | 24,41 | 22,04 | 17,49 | 10,61 | 9,241 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,473 | -30,88 | -30,88 | -30,88 | -30,88 | -47,94 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 29 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 41 | 60 | 399 | 917 |
Quotes
- Geld (31.03.)23,39
- Brief (31.03.)23,39
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.03.2026
- Rücknahmepreis23,39
- Differenz abs.+1,750
- Differenz rel.+8,087 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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