Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,01EUR	30.12.2025
USD-Fonds	22,35USD	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	+11,47	+79,52	+197,21	+255,89	+165,44
Volatilität [%]	46,61	30,77	32,71	34,58	30,05	30,66
Sharpe-Ratio	-3,986	4,517	3,677	3,297	1,490	0,7183
Hoch	23,11	23,11	23,11	23,11	23,11	23,11
Tief	22,17	19,51	11,93	7,520	5,310	4,810
Hist. Kurs	22,86	20,05	12,45	7,520	6,280	8,420
∅-Preis	22,62	21,11	16,60	13,58	9,076	8,405
∅-Volumen
Max. Verlust [%]	-4,068	-4,068	-16,85	-16,85	-29,58	-47,94
Max. Verlustperiode (Handelstage)	2	6	29	40	274	636
Max. Verlustperiode (Kalendertage)	4	8	41	60	399	917

Quotes

Geld (30.12.)22,35
Brief (30.12.)22,35
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.12.2025
Rücknahmepreis22,35
Differenz abs.+0,1800
Differenz rel.+0,8119 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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