Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,19EUR	18.06.
USD-Fonds	21,99USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,53	-2,87	+0,96	+72,07	+238,83	+175,91
Volatilität [%]	62,76	57,06	54,42	44,60	35,58	33,68
Sharpe-Ratio	3,640	-0,3748	0,2711	1,406	1,272	0,7081
Hoch	23,06	23,88	29,66	29,66	29,66	29,66
Tief	21,24	19,40	19,40	11,93	5,310	4,810
Hist. Kurs	21,24	22,64	21,78	12,78	6,490	7,970
∅-Preis	22,26	22,31	24,34	20,12	11,85	9,903
∅-Volumen
Max. Verlust [%]	-4,640	-18,76	-34,59	-34,59	-34,59	-47,94
Max. Verlustperiode (Handelstage)	2	14	76	76	175	636
Max. Verlustperiode (Kalendertage)	2	20	108	108	248	917

Quotes

Geld (18.06.)21,99
Brief (18.06.)21,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis21,99
Differenz abs.-0,5500
Differenz rel.-2,440 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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