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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	14,63EUR	21.07.	200	2.926,00
Frankfurt	14,88EUR	21.07.	40	595,08
Hamburg	14,31EUR	21.07.
Hannover	14,32EUR	21.07.
München	14,31EUR	21.07.
Düsseldorf	14,68EUR	21.07.
EUR-Fonds	14,83EUR	21.07.
USD-Fonds	16,93USD	21.07.
L&S	14,64EUR	21.07.
Quotrix	14,40EUR	21.07.
Stuttgart	14,66EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	-11,03	-21,52	+54,59	+183,38	+147,24
Volatilität [%]	31,49	42,79	52,75	44,42	35,52	33,43
Sharpe-Ratio	-12,84	-4,641	-0,9026	1,064	1,069	0,6204
Hoch	15,08	16,67	22,08	22,08	22,08	22,08
Tief	14,15	14,15	14,15	9,121	4,412	4,412
Hist. Kurs	15,08	16,67	18,89	9,591	5,232	5,997
∅-Preis	14,53	15,23	17,78	15,51	9,493	7,968
∅-Volumen
Max. Verlust [%]	-6,161	-15,08	-35,91	-35,91	-35,91	-42,38
Max. Verlustperiode (Handelstage)	4	20	96	96	96	635
Max. Verlustperiode (Kalendertage)	6	32	140	140	140	922

Quotes

Geld (21.07.)14,83
Brief (21.07.)15,65
Spread (in %)0,8232 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.07.2026
Rücknahmepreis14,83
Differenz abs.+0,6756
Differenz rel.+4,774 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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