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	11,91EUR	08:15	1.629	19.407,91
Berlin	11,90EUR	08:21
Düsseldorf	11,89EUR	08:13
Hamburg	11,95EUR	08:03
Hannover	11,92EUR	08:26
München	11,95EUR	08:01
L&S	11,88EUR	08:49
Quotrix	12,02EUR	07:27
Frankfurt	11,87EUR	17.09.
Tradegate	9,518EUR	17.09.
EUR-Fonds	11,95EUR	17.09.
USD-Fonds	14,14USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+20,34	+54,70	+90,82	+190,35	+78,09
Volatilität [%]	20,57	28,69	35,82	32,00	30,46	30,52
Sharpe-Ratio	6,374	8,617	2,669	2,199	1,270	0,4746
Hoch	14,58	14,58	14,58	14,58	14,58	14,58
Tief	14,14	11,41	8,240	6,590	4,310	4,310
Hist. Kurs	14,14	11,75	9,140	7,410	4,870	7,940
∅-Preis	14,39	13,01	10,88	9,239	6,890	6,941
∅-Volumen
Max. Verlust [%]	-0,9602	-2,894	-12,71	-22,01	-29,87	-48,13
Max. Verlustperiode (Handelstage)	1	3	41	76	274	638
Max. Verlustperiode (Kalendertage)	1	5	61	113	399	917

Quotes

Geld (17.09.)14,14
Brief (17.09.)14,92
Spread (in %)0,7800 (5,52 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2025
Rücknahmepreis14,14
Differenz abs.-0,3000
Differenz rel.-2,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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