Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,56EUR	21.09.
USD-Fonds	24,77USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	-6,00	+20,83	+47,70	+317,00	+247,89
Volatilität [%]	38,90	35,58	47,81	48,00	37,37	34,62
Sharpe-Ratio	2,740	-1,729	1,041	1,045	1,433	0,8399
Hoch	25,07	27,08	27,08	29,66	29,66	29,66
Tief	23,89	23,89	18,63	16,53	5,310	4,810
Hist. Kurs	24,66	26,35	20,50	16,77	5,940	7,120
∅-Preis	24,53	25,52	22,92	22,36	13,25	10,64
∅-Volumen
Max. Verlust [%]	-3,122	-11,78	-29,41	-37,19	-37,19	-47,94
Max. Verlustperiode (Handelstage)	2	17	87	139	139	636
Max. Verlustperiode (Kalendertage)	2	24	126	200	200	917

Quotes

Geld (21.09.)24,77
Brief (21.09.)24,77
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.09.2026
Rücknahmepreis24,77
Differenz abs.-0,3000
Differenz rel.-1,197 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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