Franklin Gold and Precious Metals Fund N(acc)USD Aktienfonds - Rücknahmekurs - LU0496369116 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,92EUR	12.09.
USD-Fonds	12,80USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,64	+23,44	+58,97	+86,85	+132,07	+82,89
Volatilität [%]	9,578	30,27	34,51	31,20	30,35	30,15
Sharpe-Ratio	31,71	8,504	2,820	2,126	1,014	0,4845
Hoch	10,96	10,96	10,96	10,96	10,96	10,96
Tief	10,44	8,697	6,722	5,649	3,969	3,969
Hist. Kurs	10,44	8,849	6,871	5,846	4,707	5,973
∅-Preis	10,67	9,623	8,378	7,367	5,660	5,647
∅-Volumen
Max. Verlust [%]		-2,818	-13,98	-19,25	-28,32	-43,23
Max. Verlustperiode (Handelstage)		3	46	70	270	634
Max. Verlustperiode (Kalendertage)		5	68	105	399	922

Quotes

Geld (12.09.)10,92
Brief (12.09.)10,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis10,92
Differenz abs.-0,0394
Differenz rel.-0,3594 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369116
WKNA1CU9A
HerkunftLuxemburg
NotierungseinheitStück

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