Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
17,35 USD
-0,52 %
-0,09
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| EUR-Fonds | 15,07EUR | 03.11. | ||
| USD-Fonds | 17,35USD | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,89 | -4,72 | +56,03 | +96,05 | +223,69 | +120,74 |
| Volatilität [%] | 21,56 | 43,42 | 32,53 | 33,91 | 29,99 | 30,53 |
| Sharpe-Ratio | 11,05 | -1,188 | 2,814 | 2,116 | 1,386 | 0,6002 |
| Hoch | 17,44 | 19,88 | 19,88 | 19,88 | 19,88 | 19,88 |
| Tief | 16,70 | 16,70 | 10,87 | 7,490 | 5,310 | 4,810 |
| Hist. Kurs | 16,70 | 18,21 | 11,12 | 8,850 | 5,360 | 7,860 |
| ∅-Preis | 17,18 | 18,14 | 14,28 | 11,76 | 8,369 | 8,044 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5161 | -16,00 | -16,00 | -16,00 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 40 | 59 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 60 | 90 | 399 | 917 |
Quotes
- Geld (03.11.)17,35
- Brief (03.11.)17,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.11.2025
- Rücknahmepreis17,35
- Differenz abs.-0,0900
- Differenz rel.-0,5161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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