Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: EUR
21,56 EUR
-1,45 %
-0,32
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,56EUR | 21.09. | ||
| USD-Fonds | 24,77USD | 21.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -4,29 | +21,51 | +50,87 | +285,98 | +255,40 |
| Volatilität [%] | 41,95 | 35,38 | 45,79 | 46,20 | 36,63 | 33,99 |
| Sharpe-Ratio | 3,733 | -0,9721 | 1,102 | 1,119 | 1,390 | 0,8662 |
| Hoch | 21,88 | 23,22 | 23,22 | 25,35 | 25,35 | 25,35 |
| Tief | 20,71 | 20,71 | 16,30 | 14,29 | 4,978 | 4,978 |
| Hist. Kurs | 21,35 | 22,52 | 17,74 | 14,29 | 5,585 | 6,066 |
| ∅-Preis | 21,30 | 21,99 | 19,79 | 19,21 | 11,70 | 9,509 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,005 | -10,82 | -27,34 | -35,69 | -35,69 | -41,55 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 85 | 139 | 139 | 632 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 122 | 200 | 200 | 918 |
Quotes
- Geld (21.09.)21,56
- Brief (21.09.)21,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis21,56
- Differenz abs.-0,3182
- Differenz rel.-1,455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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