Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
21,26 USD
+0,19 %
+0,04
Börse:
Stand:
18.12.
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|---|---|---|---|---|
| EUR-Fonds | 18,14EUR | 18.12. | ||
| USD-Fonds | 21,26USD | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,09 | +16,81 | +66,35 | +183,09 | +254,33 | +154,92 |
| Volatilität [%] | 21,55 | 32,41 | 32,41 | 34,03 | 29,90 | 30,56 |
| Sharpe-Ratio | 3,138 | 6,101 | 3,214 | 3,200 | 1,489 | 0,6930 |
| Hoch | 21,26 | 21,26 | 21,26 | 21,26 | 21,26 | 21,26 |
| Tief | 20,76 | 17,53 | 11,93 | 7,490 | 5,310 | 4,810 |
| Hist. Kurs | 21,03 | 18,20 | 12,78 | 7,510 | 6,000 | 8,340 |
| ∅-Preis | 21,05 | 19,75 | 16,02 | 13,16 | 8,921 | 8,326 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,284 | -3,681 | -16,85 | -16,85 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 29 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 41 | 60 | 399 | 917 |
Quotes
- Geld (18.12.)21,26
- Brief (18.12.)21,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.12.2025
- Rücknahmepreis21,26
- Differenz abs.+0,0400
- Differenz rel.+0,1885 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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