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	17,40EUR	21:55	145	2.523,00
Frankfurt	17,43EUR	18:37
Hamburg	17,28EUR	08:06
Hannover	17,29EUR	08:10
München	17,28EUR	08:02
Düsseldorf	17,35EUR	21:46
Tradegate	17,22EUR	22:25
L&S	17,04EUR	22:57
Quotrix	17,40EUR	07:27
EUR-Fonds	16,96EUR	22.05.
USD-Fonds	19,67USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-8,78	+16,83	+80,18	+223,37	+156,43
Volatilität [%]	20,98	40,96	48,39	40,73	33,92	32,50
Sharpe-Ratio	0,6300	-2,676	0,8737	1,618	1,279	0,6786
Hoch	17,20	19,30	22,08	22,08	22,08	22,08
Tief	16,94	16,94	14,52	9,082	4,412	4,412
Hist. Kurs	16,94	18,60	14,52	9,415	5,246	6,615
∅-Preis	17,06	17,94	17,95	14,55	8,946	7,677
∅-Volumen
Max. Verlust [%]	-1,361	-12,25	-30,04	-30,04	-30,04	-42,38
Max. Verlustperiode (Handelstage)	2	9	58	58	207	635
Max. Verlustperiode (Kalendertage)	2	13	81	81	295	922

Quotes

Geld (22.05.)16,96
Brief (22.05.)17,90
Spread (in %)0,9401 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.05.2026
Rücknahmepreis16,96
Differenz abs.-0,1752
Differenz rel.-1,022 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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