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

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Börse / Markt	Letzter	Kurszeit
Berlin	9,255EUR	11.07.
Hamburg	9,290EUR	11.07.
Hannover	9,270EUR	11.07.
München	9,300EUR	11.07.
Düsseldorf	9,376EUR	11.07.
Frankfurt	9,348EUR	11.07.
Tradegate	9,668EUR	11.07.
EUR-Fonds	9,424EUR	11.07.
USD-Fonds	11,01USD	11.07.
L&S	9,379EUR	11.07.
Stuttgart	9,368EUR	11.07.
Quotrix	7,575EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-5,00	+55,95	+55,29	+118,02	+57,51
Volatilität [%]	17,58	23,45	35,93	32,36	30,71	30,82
Sharpe-Ratio	0,2174	-2,874	2,629	1,472	0,9288	0,3802
Hoch	11,01	11,59	11,59	11,59	11,59	11,59
Tief	10,79	10,63	6,990	6,190	4,310	4,310
Hist. Kurs	11,00	11,59	7,060	7,090	5,050	6,990
∅-Preis	10,91	11,03	9,395	8,286	6,472	6,783
∅-Volumen
Max. Verlust [%]	-1,909	-8,283	-12,71	-22,01	-29,87	-48,13
Max. Verlustperiode (Handelstage)	4	19	19	76	274	638
Max. Verlustperiode (Kalendertage)	7	29	29	113	399	917

Quotes

Geld (11.07.)11,01
Brief (11.07.)11,62
Spread (in %)0,6100 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.07.2025
Rücknahmepreis11,01
Differenz abs.+0,1100
Differenz rel.+1,009 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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