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

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Börse / Markt	Letzter	Kurszeit
L&S	18,20EUR	07:03
Hamburg	18,42EUR	15.09.
Hannover	18,42EUR	15.09.
München	18,42EUR	15.09.
Düsseldorf	18,26EUR	15.09.
Frankfurt	18,15EUR	15.09.
Tradegate	18,37EUR	15.09.
EUR-Fonds	18,24EUR	15.09.
USD-Fonds	21,05USD	15.09.
Quotrix	18,45EUR	15.09.
Stuttgart	18,16EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,03	+3,28	+0,22	+47,22	+263,42	+215,35
Volatilität [%]	23,03	42,43	47,21	46,15	36,49	33,98
Sharpe-Ratio	-10,33	1,514	0,2613	1,065	1,338	0,7946
Hoch	19,23	20,13	20,13	22,08	22,08	22,08
Tief	18,24	17,44	14,15	11,95	4,412	4,412
Hist. Kurs	19,21	17,66	18,20	12,39	5,020	5,785
∅-Preis	18,88	18,95	17,17	16,62	10,16	8,331
∅-Volumen
Max. Verlust [%]	-3,807	-8,507	-27,51	-35,91	-35,91	-42,38
Max. Verlustperiode (Handelstage)	3	13	85	135	135	635
Max. Verlustperiode (Kalendertage)	5	20	122	196	196	922

Quotes

Geld (15.09.)18,24
Brief (15.09.)19,26
Spread (in %)1,014 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.09.2026
Rücknahmepreis18,24
Differenz abs.-0,2581
Differenz rel.-1,395 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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