F.T.I.FDS-F.Gold a.Precious M. Aktienfonds - Rücknahmekurs - LU0496367417

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Börse / Markt	Letzter	Kurszeit
L&S	16,91EUR	07:57
Quotrix	17,11EUR	07:27
Stuttgart	16,91EUR	07:35
Düsseldorf	16,76EUR	10.11.
Frankfurt	16,73EUR	10.11.
München	17,34EUR	10.11.
Hamburg	17,33EUR	10.11.
Hannover	17,19EUR	10.11.
Tradegate	16,14EUR	10.11.
EUR-Fonds	16,78EUR	10.11.
USD-Fonds	18,82USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,96	-5,09	-14,14	+18,81	+284,87	+148,61
Volatilität [%]	48,77	51,30	47,11	48,52	38,19	35,24
Sharpe-Ratio	19,45	-0,0643	-0,2763	0,6443	1,365	0,6571
Hoch	19,60	19,83	23,48	25,83	25,83	25,83
Tief	16,81	16,81	16,17	15,30	4,770	4,310
Hist. Kurs	16,81	19,83	21,92	15,84	4,890	7,570
∅-Preis	18,32	18,42	19,47	19,97	12,27	9,715
∅-Volumen
Max. Verlust [%]		-15,23	-28,48	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)		21	68	175	175	638
Max. Verlustperiode (Kalendertage)		31	99	252	252	917

Quotes

Geld (10.11.)18,82
Brief (10.11.)19,86
Spread (in %)1,040 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.11.2026
Rücknahmepreis18,82
Differenz abs.-0,7800
Differenz rel.-3,980 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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