Franklin Gold and Precious Metals Fund A(Ydis)EUR
ISIN: LU0496367920WKN: A1CU85Währung: EUR
12,55 EUR
+1,05 %
+0,13
Börse:
Stand:
11.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,64 | -5,85 | +36,71 | +44,92 | +87,31 | +52,49 |
Volatilität [%] | 18,80 | 22,97 | 32,41 | 29,83 | 27,27 | 27,78 |
Sharpe-Ratio | 1,683 | -3,463 | 2,054 | 1,336 | 0,8253 | 0,3668 |
Hoch | 12,55 | 13,36 | 13,36 | 13,36 | 13,36 | 13,36 |
Tief | 12,26 | 12,10 | 9,110 | 7,550 | 5,860 | 5,860 |
Hist. Kurs | 12,47 | 13,33 | 9,180 | 8,660 | 6,700 | 8,230 |
∅-Preis | 12,41 | 12,61 | 11,32 | 10,08 | 7,998 | 8,132 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,763 | -9,431 | -14,07 | -19,08 | -27,74 | -42,88 |
Max. Verlustperiode (Handelstage) | 3 | 18 | 20 | 70 | 272 | 638 |
Max. Verlustperiode (Kalendertage) | 3 | 28 | 29 | 105 | 397 | 917 |
Quotes
- Geld (11.07.)12,55
- Brief (11.07.)13,25
- Spread (in %)0,7000 (5,58 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis12,55
- Differenz abs.+0,1300
- Differenz rel.+1,047 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496367920
- WKNA1CU85
- HerkunftLuxemburg
- NotierungseinheitStück
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