Franklin Gold and Precious Metals Fund A(Ydis)EUR Aktienfonds - Rücknahmekurs - LU0496367920

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+26,48	-3,35	+78,98	+279,84	+210,78
Volatilität [%]	20,66	41,91	47,16	44,86	34,30	31,55
Sharpe-Ratio	-2,215	6,611	-0,0268	1,454	1,408	0,7990
Hoch	23,93	23,93	29,43	29,43	29,43	29,43
Tief	23,35	18,87	18,87	13,05	5,860	5,860
Hist. Kurs	23,70	18,92	24,76	13,37	6,300	7,700
∅-Preis	23,60	21,03	23,07	21,29	12,99	10,80
∅-Volumen
Max. Verlust [%]	-1,932	-4,848	-35,88	-35,88	-35,88	-42,88
Max. Verlustperiode (Handelstage)	2	9	115	115	115	638
Max. Verlustperiode (Kalendertage)	2	13	165	165	165	917

Quotes

Geld (17.08.)23,93
Brief (17.08.)25,26
Spread (in %)1,330 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.08.2026
Rücknahmepreis23,93
Differenz abs.+0,4000
Differenz rel.+1,700 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0496367920
WKNA1CU85
HerkunftLuxemburg
NotierungseinheitStück

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