Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
19,26 USD
+3,88 %
+0,72
Börse:
Stand:
26.11.
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|---|---|---|---|---|
| EUR-Fonds | 16,64EUR | 26.11. | ||
| USD-Fonds | 19,26USD | 26.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,68 | +14,10 | +60,37 | +136,61 | +218,35 | +154,09 |
| Volatilität [%] | 32,98 | 39,27 | 32,64 | 34,35 | 30,14 | 30,61 |
| Sharpe-Ratio | 17,48 | 3,965 | 2,946 | 2,646 | 1,360 | 0,6903 |
| Hoch | 19,26 | 19,26 | 19,88 | 19,88 | 19,88 | 19,88 |
| Tief | 17,53 | 16,53 | 11,93 | 7,490 | 5,310 | 4,810 |
| Hist. Kurs | 17,56 | 16,88 | 12,01 | 8,140 | 6,050 | 7,580 |
| ∅-Preis | 18,24 | 17,72 | 15,11 | 12,42 | 8,635 | 8,180 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1708 | -7,101 | -16,85 | -16,85 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 40 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 60 | 60 | 399 | 917 |
Quotes
- Geld (26.11.)19,26
- Brief (26.11.)19,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.11.2025
- Rücknahmepreis19,26
- Differenz abs.+0,7200
- Differenz rel.+3,884 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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