Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
18,20 USD
+1,06 %
+0,19
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| EUR-Fonds | 15,71EUR | 19.11. | ||
| USD-Fonds | 18,20USD | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,36 | -4,21 | +58,95 | +124,14 | +212,18 | +137,91 |
| Volatilität [%] | 18,42 | 43,16 | 31,88 | 33,89 | 29,97 | 30,52 |
| Sharpe-Ratio | -4,688 | -0,9851 | 2,977 | 2,516 | 1,344 | 0,6489 |
| Hoch | 18,45 | 19,00 | 19,88 | 19,88 | 19,88 | 19,88 |
| Tief | 17,98 | 16,53 | 11,45 | 7,490 | 5,310 | 4,810 |
| Hist. Kurs | 18,45 | 19,00 | 11,45 | 8,120 | 5,830 | 7,650 |
| ∅-Preis | 18,18 | 17,64 | 14,88 | 12,22 | 8,554 | 8,137 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,547 | -13,00 | -16,85 | -16,85 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 40 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 60 | 60 | 399 | 917 |
Quotes
- Geld (19.11.)18,20
- Brief (19.11.)18,20
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.11.2025
- Rücknahmepreis18,20
- Differenz abs.+0,1900
- Differenz rel.+1,055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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