Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
16,67 USD
+1,34 %
+0,22
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| 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 [%] | +3,80 | +24,13 | +67,03 | +96,58 | +207,00 | +89,00 |
| Volatilität [%] | 13,39 | 28,66 | 36,32 | 32,12 | 30,47 | 30,51 |
| Sharpe-Ratio | 17,31 | 9,492 | 2,943 | 2,220 | 1,311 | 0,4998 |
| Hoch | 16,67 | 16,67 | 16,67 | 16,67 | 16,67 | 16,67 |
| Tief | 16,06 | 13,04 | 9,390 | 7,490 | 4,810 | 4,810 |
| Hist. Kurs | 16,06 | 13,43 | 9,980 | 8,480 | 5,430 | 8,820 |
| ∅-Preis | 16,36 | 14,80 | 12,37 | 10,50 | 7,787 | 7,775 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1214 | -2,904 | -12,73 | -21,90 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 40 | 76 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 60 | 113 | 399 | 917 |
Quotes
- Geld (15.09.)16,67
- Brief (15.09.)16,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.09.2025
- Rücknahmepreis16,67
- Differenz abs.+0,2200
- Differenz rel.+1,337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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