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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,11EUR	26.12.
USD-Fonds	20,15USD	26.12.
Stuttgart	16,80EUR	23.12.	198	3.325,61
Berlin	16,77EUR	23.12.
Frankfurt	16,76EUR	23.12.
Hamburg	16,89EUR	23.12.
Hannover	16,90EUR	23.12.
München	16,90EUR	23.12.
Düsseldorf	16,78EUR	23.12.
Tradegate	16,83EUR	23.12.
L&S	16,69EUR	23.12.
Quotrix	16,89EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,48	+17,85	+88,40	+167,70	+219,49	+177,44
Volatilität [%]	29,92	26,68	31,80	33,26	29,79	30,30
Sharpe-Ratio	11,09	7,741	4,074	3,099	1,382	0,7530
Hoch	17,11	17,11	17,11	17,11	17,11	17,11
Tief	16,22	14,52	9,082	6,310	4,412	4,412
Hist. Kurs	16,22	14,52	9,082	6,392	5,356	6,168
∅-Preis	16,82	15,56	12,33	10,35	7,184	6,689
∅-Volumen
Max. Verlust [%]	-0,4082	-2,818	-15,93	-15,93	-27,78	-42,38
Max. Verlustperiode (Handelstage)	1	6	29	46	268	635
Max. Verlustperiode (Kalendertage)	1	8	41	68	397	922

Quotes

Geld (26.12.)17,11
Brief (26.12.)18,06
Spread (in %)0,9511 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.12.2025
Rücknahmepreis17,11
Differenz abs.+0,2029
Differenz rel.+1,200 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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