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

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Börse / Markt	Letzter	Kurszeit
Berlin	9,255EUR	11.07.
Hamburg	9,290EUR	11.07.
Hannover	9,270EUR	11.07.
München	9,300EUR	11.07.
Düsseldorf	9,376EUR	11.07.
Frankfurt	9,348EUR	11.07.
Tradegate	9,668EUR	11.07.
EUR-Fonds	9,424EUR	11.07.
USD-Fonds	11,01USD	11.07.
L&S	9,379EUR	11.07.
Stuttgart	9,368EUR	11.07.
Quotrix	7,575EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	-5,73	+37,54	+44,75	+87,39	+52,02
Volatilität [%]	17,53	24,27	33,93	31,48	30,55	30,37
Sharpe-Ratio	2,642	-3,194	2,018	1,280	0,7705	0,3594
Hoch	9,424	10,06	10,06	10,06	10,06	10,06
Tief	9,208	9,082	6,852	5,668	4,412	4,412
Hist. Kurs	9,336	9,997	6,852	6,511	5,029	6,199
∅-Preis	9,312	9,474	8,495	7,567	6,007	6,105
∅-Volumen
Max. Verlust [%]	-1,646	-9,710	-14,00	-19,20	-27,78	-42,38
Max. Verlustperiode (Handelstage)	3	18	20	70	268	635
Max. Verlustperiode (Kalendertage)	3	28	29	105	397	922

Quotes

Geld (11.07.)9,424
Brief (11.07.)9,946
Spread (in %)0,5222 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.07.2025
Rücknahmepreis9,424
Differenz abs.+0,1148
Differenz rel.+1,233 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,309

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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