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 [%]	+0,08	-7,72	-22,50	+56,47	+186,21	+154,39
Volatilität [%]	27,02	40,83	50,18	44,55	34,37	33,33
Sharpe-Ratio	-11,37	-3,645	-1,020	1,078	1,084	0,6327
Hoch	15,19	16,46	22,43	22,43	22,43	22,43
Tief	13,91	13,91	13,91	8,937	4,359	4,359
Hist. Kurs	14,87	16,12	19,20	9,508	5,198	5,848
∅-Preis	14,44	15,17	17,62	15,36	9,370	7,900
∅-Volumen			455,70	737,49	253,36	175,25
Max. Verlust [%]	-4,978	-13,77	-35,04	-35,04	-35,04	-43,30
Max. Verlustperiode (Handelstage)	4	20	97	97	172	643
Max. Verlustperiode (Kalendertage)	6	28	140	140	245	916

Quotes

Geld (21.07.)14,96
Brief (21.07.)15,17
Spread (in %)0,2150 (1,44 %)
Geld Stk.1
Brief Stk.1

Kursdaten

Eröffnungskurs14,28
Tageshoch14,89
Tagestief14,28
Kurs (21.07.2026)14,88
Umsatz EUR595,08
Gehand. Stk.40

Kursdaten Vortag

Vortag-Eröffnung14,14
Vortag-Hoch14,21
Vortag-Tief14,12
Vortag-Schlusskurs14,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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