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

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Börse / Markt	Letzter	Kurszeit
L&S	18,30EUR	08:03
Quotrix	18,55EUR	07:27
Düsseldorf	18,26EUR	15.09.
München	18,42EUR	15.09.
Hamburg	18,42EUR	15.09.
Hannover	18,42EUR	15.09.
Frankfurt	18,15EUR	15.09.
Tradegate	18,37EUR	15.09.
EUR-Fonds	18,24EUR	15.09.
USD-Fonds	21,05USD	15.09.
Stuttgart	18,16EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,65	+3,03	+0,77	+44,38	+293,46	+207,75
Volatilität [%]	26,30	44,42	49,21	47,93	37,24	34,63
Sharpe-Ratio	-10,32	1,426	0,2965	1,004	1,387	0,7705
Hoch	22,41	23,48	23,48	25,83	25,83	25,83
Tief	21,05	20,19	16,17	14,14	4,720	4,310
Hist. Kurs	22,31	20,43	20,89	14,58	5,350	6,840
∅-Preis	21,91	22,02	19,89	19,35	11,50	9,318
∅-Volumen
Max. Verlust [%]	-4,641	-9,072	-29,57	-37,40	-37,40	-48,13
Max. Verlustperiode (Handelstage)	3	13	87	135	135	638
Max. Verlustperiode (Kalendertage)	5	20	126	196	196	917

Quotes

Geld (15.09.)21,05
Brief (15.09.)22,22
Spread (in %)1,170 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.09.2026
Rücknahmepreis21,05
Differenz abs.-0,3200
Differenz rel.-1,497 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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