Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,67EUR	26.06.
USD-Fonds	20,14USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,19	-15,66	-9,16	+65,90	+225,36	+157,54
Volatilität [%]	57,62	59,92	54,74	45,03	35,86	33,85
Sharpe-Ratio	-8,006	-3,513	-0,1248	1,320	1,231	0,6667
Hoch	21,70	23,88	29,66	29,66	29,66	29,66
Tief	19,65	19,40	19,40	11,93	5,310	4,810
Hist. Kurs	21,70	23,88	22,17	12,14	6,190	7,820
∅-Preis	20,36	21,59	24,25	20,30	11,96	9,955
∅-Volumen
Max. Verlust [%]	-9,447	-18,76	-34,59	-34,59	-34,59	-47,94
Max. Verlustperiode (Handelstage)	4	19	81	81	175	636
Max. Verlustperiode (Kalendertage)	4	28	116	116	248	917

Quotes

Geld (26.06.)20,14
Brief (26.06.)20,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis20,14
Differenz abs.+0,4100
Differenz rel.+2,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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