Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
12,45 USD
+0,97 %
+0,12
Börse:
Stand:
10.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 10,63EUR | 10.07. | ||
USD-Fonds | 12,45USD | 10.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,88 | -1,74 | +55,04 | +61,06 | +112,10 | +62,96 |
Volatilität [%] | 15,91 | 27,91 | 36,39 | 32,55 | 30,74 | 30,84 |
Sharpe-Ratio | -9,846 | -1,222 | 2,554 | 1,548 | 0,8892 | 0,3964 |
Hoch | 12,56 | 13,22 | 13,22 | 13,22 | 13,22 | 13,22 |
Tief | 12,32 | 12,14 | 7,950 | 7,010 | 4,810 | 4,810 |
Hist. Kurs | 12,56 | 12,67 | 8,030 | 7,730 | 5,870 | 7,640 |
∅-Preis | 12,44 | 12,62 | 10,68 | 9,390 | 7,293 | 7,578 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,911 | -8,169 | -12,73 | -21,90 | -29,58 | -47,94 |
Max. Verlustperiode (Handelstage) | 3 | 16 | 18 | 76 | 274 | 636 |
Max. Verlustperiode (Kalendertage) | 6 | 26 | 27 | 113 | 399 | 917 |
Quotes
- Geld (10.07.)12,45
- Brief (10.07.)12,45
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.07.2025
- Rücknahmepreis12,45
- Differenz abs.+0,1200
- Differenz rel.+0,9732 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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