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

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Börse / Markt	Letzter	Kurszeit
Berlin	12,78EUR	07.11.
Hamburg	12,80EUR	07.11.
Hannover	12,81EUR	07.11.
München	12,82EUR	07.11.
Düsseldorf	12,84EUR	07.11.
Frankfurt	12,73EUR	07.11.
Tradegate	12,74EUR	07.11.
EUR-Fonds	12,99EUR	07.11.
USD-Fonds	15,02USD	07.11.
L&S	12,79EUR	07.11.
Stuttgart	12,86EUR	07.11.
Quotrix	13,71EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,44	-8,89	+43,75	+86,85	+158,19	+99,50
Volatilität [%]	41,00	43,46	31,52	33,12	30,05	30,22
Sharpe-Ratio	-1,683	-2,316	2,382	2,015	1,135	0,5379
Hoch	13,18	14,91	14,91	14,91	14,91	14,91
Tief	12,56	12,54	8,498	6,310	4,412	4,412
Hist. Kurs	13,18	14,26	9,038	6,953	5,032	6,512
∅-Preis	12,91	13,47	10,89	9,267	6,756	6,456
∅-Volumen
Max. Verlust [%]	-4,733	-15,93	-15,93	-15,93	-27,78	-42,38
Max. Verlustperiode (Handelstage)	5	16	46	46	268	635
Max. Verlustperiode (Kalendertage)	7	22	68	68	397	922

Quotes

Geld (07.11.)12,99
Brief (07.11.)13,71
Spread (in %)0,7179 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.11.2025
Rücknahmepreis12,99
Differenz abs.+0,1853
Differenz rel.+1,447 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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