Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
25,45 USD
-1,28 %
-0,33
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| EUR-Fonds | 21,68EUR | 21.01. | ||
| USD-Fonds | 25,45USD | 21.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,21 | +16,85 | +98,98 | +206,63 | +258,96 | +206,26 |
| Volatilität [%] | 66,14 | 38,33 | 34,34 | 35,22 | 30,25 | 30,67 |
| Sharpe-Ratio | 8,063 | 5,872 | 4,182 | 3,353 | 1,508 | 0,8191 |
| Hoch | 25,78 | 25,78 | 25,78 | 25,78 | 25,78 | 25,78 |
| Tief | 24,05 | 21,78 | 11,93 | 8,300 | 5,310 | 4,810 |
| Hist. Kurs | 24,19 | 21,78 | 12,79 | 8,300 | 7,090 | 8,310 |
| ∅-Preis | 24,52 | 23,16 | 17,73 | 14,36 | 9,371 | 8,558 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5788 | -4,717 | -16,85 | -16,85 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 29 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 41 | 60 | 399 | 917 |
Quotes
- Geld (21.01.)25,45
- Brief (21.01.)25,45
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.01.2026
- Rücknahmepreis25,45
- Differenz abs.-0,3300
- Differenz rel.-1,280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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