Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: EUR
10,51 EUR
-1,67 %
-0,18
Börse:
Stand:
08.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 10,51EUR | 08.07. | ||
USD-Fonds | 12,32USD | 08.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,29 | -7,01 | +35,01 | +50,79 | +82,03 | +54,87 |
Volatilität [%] | 17,25 | 26,76 | 34,38 | 31,74 | 30,57 | 30,38 |
Sharpe-Ratio | -6,376 | -3,541 | 1,916 | 1,402 | 0,7402 | 0,3723 |
Hoch | 10,69 | 11,48 | 11,48 | 11,48 | 11,48 | 11,48 |
Tief | 10,51 | 10,37 | 7,787 | 6,418 | 4,978 | 4,978 |
Hist. Kurs | 10,65 | 11,31 | 7,787 | 6,972 | 5,776 | 6,789 |
∅-Preis | 10,63 | 10,90 | 9,644 | 8,566 | 6,766 | 6,820 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,671 | -9,676 | -14,02 | -19,08 | -27,28 | -41,55 |
Max. Verlustperiode (Handelstage) | 1 | 15 | 20 | 70 | 268 | 632 |
Max. Verlustperiode (Kalendertage) | 1 | 25 | 29 | 105 | 397 | 918 |
Quotes
- Geld (08.07.)10,51
- Brief (08.07.)10,51
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis10,51
- Differenz abs.-0,1787
- Differenz rel.-1,671 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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