Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: EUR
15,07 EUR
-0,17 %
-0,03
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 [%] | +4,94 | -2,90 | +53,71 | +85,66 | +177,53 | +124,71 |
| Volatilität [%] | 24,44 | 43,95 | 31,87 | 32,92 | 30,05 | 30,22 |
| Sharpe-Ratio | 12,28 | -0,6458 | 2,771 | 2,005 | 1,218 | 0,6173 |
| Hoch | 15,09 | 17,07 | 17,07 | 17,07 | 17,07 | 17,07 |
| Tief | 14,36 | 14,36 | 9,693 | 7,172 | 4,978 | 4,978 |
| Hist. Kurs | 14,36 | 15,52 | 9,803 | 8,116 | 5,430 | 6,706 |
| ∅-Preis | 14,84 | 15,61 | 12,31 | 10,47 | 7,611 | 7,229 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1703 | -15,86 | -15,86 | -15,86 | -27,28 | -41,55 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 42 | 56 | 268 | 632 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 62 | 85 | 397 | 918 |
Quotes
- Geld (03.11.)15,07
- Brief (03.11.)15,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2025
- Rücknahmepreis15,07
- Differenz abs.-0,0257
- Differenz rel.-0,1703 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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