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

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Börse / Markt	Letzter	Kurszeit
L&S	16,91EUR	07:57
Quotrix	17,11EUR	07:27
Stuttgart	16,91EUR	07:35
Düsseldorf	16,76EUR	10.11.
Frankfurt	16,73EUR	10.11.
München	17,34EUR	10.11.
Hamburg	17,33EUR	10.11.
Hannover	17,19EUR	10.11.
Tradegate	16,14EUR	10.11.
EUR-Fonds	16,78EUR	10.11.
USD-Fonds	18,82USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,61	-5,16	-9,95	+22,60	+266,64	+156,24
Volatilität [%]	39,21	50,01	45,46	46,56	37,39	34,55
Sharpe-Ratio	23,94	-0,0515	-0,0884	0,7234	1,347	0,6836
Hoch	17,51	17,70	20,13	22,08	22,08	22,08
Tief	15,04	15,04	14,15	13,28	4,412	4,412
Hist. Kurs	15,04	17,70	18,64	13,69	4,577	6,550
∅-Preis	16,35	16,46	16,98	17,25	10,82	8,690
∅-Volumen
Max. Verlust [%]		-15,02	-26,67	-35,91	-35,91	-42,38
Max. Verlustperiode (Handelstage)		21	68	175	175	635
Max. Verlustperiode (Kalendertage)		31	99	252	252	922

Quotes

Geld (10.11.)16,78
Brief (10.11.)17,71
Spread (in %)0,9274 (5,53 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.11.2026
Rücknahmepreis16,78
Differenz abs.-0,7283
Differenz rel.-4,159 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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