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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	11,91EUR	08:15	1.629	19.407,91
Berlin	11,90EUR	08:21
Düsseldorf	11,89EUR	08:13
Hamburg	11,95EUR	08:03
Hannover	11,92EUR	08:26
München	11,95EUR	08:01
L&S	11,88EUR	08:49
Quotrix	12,02EUR	07:27
Frankfurt	11,87EUR	17.09.
Tradegate	9,518EUR	17.09.
EUR-Fonds	11,95EUR	17.09.
USD-Fonds	14,14USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,07	+18,98	+41,30	+80,79	+144,16	+80,07
Volatilität [%]	22,28	32,78	34,00	31,14	30,24	30,15
Sharpe-Ratio	-8,801	6,411	2,142	2,011	1,066	0,4716
Hoch	12,39	12,39	12,39	12,39	12,39	12,39
Tief	11,95	9,767	7,525	6,310	4,412	4,412
Hist. Kurs	12,32	10,04	8,454	6,607	4,893	6,634
∅-Preis	12,23	11,22	9,529	8,338	6,332	6,248
∅-Volumen
Max. Verlust [%]	-3,599	-3,599	-14,00	-19,20	-27,78	-42,38
Max. Verlustperiode (Handelstage)	2	2	46	70	268	635
Max. Verlustperiode (Kalendertage)	2	3	68	105	397	922

Quotes

Geld (17.09.)11,95
Brief (17.09.)12,60
Spread (in %)0,6589 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.09.2025
Rücknahmepreis11,95
Differenz abs.-0,2844
Differenz rel.-2,325 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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