F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: EUR
17,70 EUR
+7,94 %
+1,30
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Tradegate | 17,96EUR | 09:03 | 250 | 4.490,50 |
| Stuttgart | 18,26EUR | 17:15 | 38 | 693,69 |
| Düsseldorf | 18,05EUR | 16:46 | ||
| Frankfurt | 18,08EUR | 16:40 | ||
| Hamburg | 17,64EUR | 08:04 | ||
| Hannover | 17,66EUR | 08:26 | ||
| München | 17,65EUR | 08:02 | ||
| L&S | 18,32EUR | 17:43 | ||
| Quotrix | 17,70EUR | 07:27 | ||
| EUR-Fonds | 17,70EUR | 31.03. | ||
| USD-Fonds | 20,35USD | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,63 | -18,77 | +30,91 | +102,26 | +213,98 | +193,63 |
| Volatilität [%] | 85,83 | 59,08 | 49,00 | 42,24 | 33,24 | 32,18 |
| Sharpe-Ratio | 4,977 | -3,764 | 1,328 | 1,852 | 1,265 | 0,7657 |
| Hoch | 17,70 | 22,08 | 22,08 | 22,08 | 22,08 | 22,08 |
| Tief | 15,76 | 15,45 | 12,54 | 7,525 | 4,412 | 4,412 |
| Hist. Kurs | 16,60 | 21,79 | 13,52 | 8,751 | 5,637 | 6,028 |
| ∅-Preis | 16,56 | 18,36 | 16,46 | 13,14 | 8,317 | 7,328 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,024 | -30,04 | -30,04 | -30,04 | -30,04 | -42,38 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 29 | 46 | 268 | 635 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 41 | 68 | 397 | 922 |
Quotes
- Geld (31.03.)17,70
- Brief (31.03.)18,68
- Spread (in %)0,9828 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis17,70
- Differenz abs.+1,302
- Differenz rel.+7,941 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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