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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	18,29EUR	13:16
Frankfurt	18,28EUR	13:01
Hamburg	18,47EUR	08:09
Hannover	18,55EUR	09:10
München	18,46EUR	08:02
L&S	18,29EUR	14:14
Quotrix	18,45EUR	07:27
Stuttgart	18,29EUR	13:45
Tradegate	19,39EUR	12.02.	69	1.337,57
EUR-Fonds	18,36EUR	12.02.
USD-Fonds	21,80USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+2,62	+85,51	+125,75	+241,20	+202,03
Volatilität [%]	76,64	72,64	42,91	38,70	31,77	31,42
Sharpe-Ratio	1,506	0,7543	3,069	2,271	1,392	0,7930
Hoch	19,54	20,94	20,94	20,94	20,94	20,94
Tief	18,09	17,40	9,767	7,450	4,412	4,412
Hist. Kurs	18,09	17,89	9,897	8,133	5,381	6,079
∅-Preis	18,82	18,93	14,56	11,76	7,730	6,997
∅-Volumen
Max. Verlust [%]	-6,031	-16,89	-16,89	-16,89	-27,78	-42,38
Max. Verlustperiode (Handelstage)	1	11	29	46	268	635
Max. Verlustperiode (Kalendertage)	1	15	41	68	397	922

Quotes

Geld (12.02.)18,36
Brief (12.02.)19,38
Spread (in %)1,019 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.02.2026
Rücknahmepreis18,36
Differenz abs.-1,178
Differenz rel.-6,031 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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