Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
12,32 USD
-1,75 %
-0,22
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 [%] | -1,60 | -4,50 | +53,81 | +63,40 | +109,88 | +60,00 |
Volatilität [%] | 17,30 | 28,53 | 36,39 | 32,63 | 30,76 | 30,84 |
Sharpe-Ratio | -7,884 | -2,057 | 2,563 | 1,619 | 0,8890 | 0,3909 |
Hoch | 12,56 | 13,22 | 13,22 | 13,22 | 13,22 | 13,22 |
Tief | 12,32 | 12,14 | 7,950 | 7,010 | 4,810 | 4,810 |
Hist. Kurs | 12,52 | 12,90 | 8,010 | 7,540 | 5,870 | 7,700 |
∅-Preis | 12,49 | 12,64 | 10,64 | 9,371 | 7,286 | 7,575 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,911 | -8,169 | -12,73 | -21,90 | -29,58 | -47,94 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 18 | 76 | 274 | 636 |
Max. Verlustperiode (Kalendertage) | 5 | 25 | 27 | 113 | 399 | 917 |
Quotes
- Geld (08.07.)12,32
- Brief (08.07.)12,32
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.07.2025
- Rücknahmepreis12,32
- Differenz abs.-0,2200
- Differenz rel.-1,754 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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