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 [%]	-4,41	-11,17	-26,19	+53,16	+173,28	+144,16
Volatilität [%]	24,05	35,93	53,28	44,22	33,89	31,60
Sharpe-Ratio	-15,41	-4,263	-0,9781	1,115	1,085	0,6486
Hoch	15,27	16,46	22,53	22,53	22,53	22,53
Tief	13,95	13,95	13,95	9,090	4,401	4,401
Hist. Kurs	14,98	16,12	19,40	9,350	5,240	5,865
∅-Preis	14,45	15,18	17,68	15,40	9,392	7,933
∅-Volumen			13,80	6,874	2,288	1,370
Max. Verlust [%]	-5,674	-13,68	-37,28	-37,28	-37,28	-42,88
Max. Verlustperiode (Handelstage)	4	20	97	97	173	643
Max. Verlustperiode (Kalendertage)	6	28	140	140	246	917

Quotes

Geld (21.07.)14,78
Brief (21.07.)15,01
Spread (in %)0,2300 (1,56 %)
Geld Stk.1.692
Brief Stk.1.667

Kursdaten

Eröffnungskurs14,31
Tageshoch14,32
Tagestief14,31
Kurs (21.07.2026)14,32

Kursdaten Vortag

Vortag-Eröffnung14,13
Vortag-Hoch14,13
Vortag-Tief14,13
Vortag-Schlusskurs14,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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