Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,40EUR	28.09.
USD-Fonds	23,21USD	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,30	-10,18	+7,21	+31,43	+314,46	+234,44
Volatilität [%]	45,01	35,47	47,01	48,06	37,40	34,67
Sharpe-Ratio	-2,093	-2,050	0,6979	0,8765	1,460	0,8379
Hoch	25,49	26,13	27,08	29,66	29,66	29,66
Tief	23,21	23,21	18,63	16,53	5,310	4,810
Hist. Kurs	24,77	25,84	21,65	17,66	5,600	6,940
∅-Preis	24,68	25,05	23,07	22,50	13,37	10,71
∅-Volumen
Max. Verlust [%]	-5,061	-8,573	-29,41	-37,19	-37,19	-47,94
Max. Verlustperiode (Handelstage)	3	15	87	144	144	636
Max. Verlustperiode (Kalendertage)	3	22	126	207	207	917

Quotes

Geld (28.09.)23,21
Brief (28.09.)23,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.09.2026
Rücknahmepreis23,21
Differenz abs.-1,170
Differenz rel.-4,799 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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