F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. A (acc.) USD o.N.
ISIN: LU0496367417WKN: A1CU83Währung: USD
16,93 USD
+4,70 %
+0,76
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| 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 [%] | -1,57 | -11,36 | -23,67 | +51,30 | +190,89 | +139,80 |
| Volatilität [%] | 26,24 | 44,32 | 55,02 | 46,05 | 36,15 | 34,05 |
| Sharpe-Ratio | -14,98 | -4,551 | -0,9445 | 0,9963 | 1,079 | 0,5962 |
| Hoch | 17,20 | 19,10 | 25,83 | 25,83 | 25,83 | 25,83 |
| Tief | 16,17 | 16,17 | 16,17 | 10,44 | 4,720 | 4,310 |
| Hist. Kurs | 17,20 | 19,10 | 22,18 | 11,19 | 5,820 | 7,060 |
| ∅-Preis | 16,60 | 17,38 | 20,72 | 18,07 | 10,72 | 8,905 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,988 | -15,34 | -37,40 | -37,40 | -37,40 | -48,13 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 96 | 96 | 170 | 638 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 140 | 140 | 241 | 917 |
Quotes
- Geld (21.07.)16,93
- Brief (21.07.)17,87
- Spread (in %)0,9400 (5,55 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.07.2026
- Rücknahmepreis16,93
- Differenz abs.+0,7600
- Differenz rel.+4,700 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367417
- WKNA1CU83
- HerkunftLuxemburg
- NotierungseinheitStück
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