Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,72EUR	05.05.
USD-Fonds	23,07USD	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,51	-3,27	+37,00	+103,26	+212,60	+176,62
Volatilität [%]	25,22	37,21	49,94	42,12	34,12	32,83
Sharpe-Ratio	-8,351	-0,8835	1,528	1,874	1,236	0,7204
Hoch	23,91	26,39	29,66	29,66	29,66	29,66
Tief	23,07	23,07	16,84	10,87	5,310	4,810
Hist. Kurs	23,91	23,85	16,84	11,35	7,380	8,340
∅-Preis	23,49	24,80	23,36	18,75	11,16	9,541
∅-Volumen
Max. Verlust [%]	-3,304	-12,39	-30,88	-30,88	-30,88	-47,94
Max. Verlustperiode (Handelstage)	4	10	44	44	256	636
Max. Verlustperiode (Kalendertage)	6	14	63	63	375	917

Quotes

Geld (05.05.)23,07
Brief (05.05.)23,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.05.2026
Rücknahmepreis23,07
Differenz abs.-0,0500
Differenz rel.-0,2163 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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