Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: EUR
14,17 EUR
+0,92 %
+0,13
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 14,17EUR | 15.09. | ||
USD-Fonds | 16,67USD | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,60 | +23,30 | +54,58 | +85,89 | +159,72 | +90,66 |
Volatilität [%] | 15,75 | 30,77 | 34,30 | 31,17 | 30,24 | 30,12 |
Sharpe-Ratio | 13,99 | 8,593 | 2,650 | 2,099 | 1,139 | 0,5101 |
Hoch | 14,17 | 14,17 | 14,17 | 14,17 | 14,17 | 14,17 |
Tief | 13,68 | 11,16 | 8,575 | 7,172 | 4,978 | 4,978 |
Hist. Kurs | 13,68 | 11,49 | 9,165 | 7,622 | 5,455 | 7,431 |
∅-Preis | 13,96 | 12,67 | 10,81 | 9,452 | 7,148 | 6,995 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4030 | -2,854 | -14,02 | -19,08 | -27,28 | -41,55 |
Max. Verlustperiode (Handelstage) | 1 | 3 | 42 | 70 | 268 | 632 |
Max. Verlustperiode (Kalendertage) | 1 | 5 | 62 | 105 | 397 | 918 |
Quotes
- Geld (15.09.)14,17
- Brief (15.09.)14,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis14,17
- Differenz abs.+0,1297
- Differenz rel.+0,9239 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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