F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
15,02 USD
+1,69 %
+0,25
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Berlin | 12,78EUR | 07.11. | ||
| Hamburg | 12,80EUR | 07.11. | ||
| Hannover | 12,81EUR | 07.11. | ||
| München | 12,82EUR | 07.11. | ||
| Düsseldorf | 12,84EUR | 07.11. | ||
| Frankfurt | 12,73EUR | 07.11. | ||
| Tradegate | 12,74EUR | 07.11. | ||
| EUR-Fonds | 12,99EUR | 07.11. | ||
| USD-Fonds | 15,02USD | 07.11. | ||
| L&S | 12,79EUR | 07.11. | ||
| Stuttgart | 12,86EUR | 07.11. | ||
| Quotrix | 13,71EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,38 | -9,41 | +47,11 | +100,53 | +198,61 | +94,31 |
| Volatilität [%] | 43,36 | 43,99 | 32,31 | 34,03 | 29,99 | 30,48 |
| Sharpe-Ratio | -1,503 | -2,435 | 2,475 | 2,178 | 1,294 | 0,5171 |
| Hoch | 15,23 | 17,37 | 17,37 | 17,37 | 17,37 | 17,37 |
| Tief | 14,43 | 14,43 | 9,530 | 6,590 | 4,720 | 4,310 |
| Hist. Kurs | 15,23 | 16,58 | 10,21 | 7,490 | 5,030 | 7,730 |
| ∅-Preis | 14,88 | 15,61 | 12,63 | 10,42 | 7,432 | 7,186 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,253 | -16,93 | -16,93 | -16,93 | -29,87 | -48,13 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 41 | 53 | 274 | 638 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 61 | 82 | 399 | 917 |
Quotes
- Geld (07.11.)15,02
- Brief (07.11.)15,85
- Spread (in %)0,8300 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum07.11.2025
- Rücknahmepreis15,02
- Differenz abs.+0,2500
- Differenz rel.+1,693 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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