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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,11EUR	26.12.
USD-Fonds	20,15USD	26.12.
Stuttgart	16,80EUR	23.12.	198	3.325,61
Berlin	16,77EUR	23.12.
Frankfurt	16,76EUR	23.12.
Hamburg	16,89EUR	23.12.
Hannover	16,90EUR	23.12.
München	16,90EUR	23.12.
Düsseldorf	16,78EUR	23.12.
Tradegate	16,83EUR	23.12.
L&S	16,69EUR	23.12.
Quotrix	16,89EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,03	+17,13	+87,17	+166,56	+218,69	+176,51
Volatilität [%]	28,18	24,31	33,77	33,81	28,41	28,61
Sharpe-Ratio	16,94	8,463	3,746	2,978	1,404	0,7660
Hoch	16,95	16,95	16,95	16,95	16,95	16,95
Tief	15,76	14,35	8,969	6,301	4,359	4,359
Hist. Kurs	16,09	14,43	9,029	6,340	5,303	6,112
∅-Preis	16,47	15,26	12,14	10,22	7,110	6,636
∅-Volumen			53,44	28,70	9,815	20,87
Max. Verlust [%]		-3,215	-15,33	-15,33	-26,98	-42,90
Max. Verlustperiode (Handelstage)		6	31	45	272	645
Max. Verlustperiode (Kalendertage)		8	43	63	391	921

Quotes

Geld (23.12.)16,73
Brief (23.12.)16,97
Spread (in %)0,2400 (1,43 %)
Geld Stk.1.196
Brief Stk.1.179

Kursdaten

Eröffnungskurs16,89
Tageshoch16,90
Tagestief16,89
Kurs (23.12.2025)16,90

Kursdaten Vortag

Vortag-Eröffnung16,48
Vortag-Hoch16,52
Vortag-Tief16,48
Vortag-Schlusskurs16,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367417
WKNA1CU83
HerkunftLuxemburg
NotierungseinheitStück

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