Franklin Gold and Precious Metals Fund N(acc)USD
ISIN: LU0496369116WKN: A1CU9AWährung: EUR
8,318 EUR
+0,08 %
+0,006
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 8,318EUR | 03.07. | ||
| USD-Fonds | 9,800USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,69 | -6,89 | +39,52 | +53,22 | +71,19 | +55,08 |
| Volatilität [%] | 19,90 | 27,27 | 34,52 | 31,63 | 30,57 | 30,40 |
| Sharpe-Ratio | 8,307 | -3,239 | 2,090 | 1,452 | 0,6719 | 0,3728 |
| Hoch | 8,318 | 8,965 | 8,965 | 8,965 | 8,965 | 8,965 |
| Tief | 8,100 | 8,100 | 5,860 | 5,082 | 3,969 | 3,969 |
| Hist. Kurs | 8,100 | 8,934 | 5,962 | 5,429 | 4,859 | 5,364 |
| ∅-Preis | 8,249 | 8,582 | 7,503 | 6,708 | 5,385 | 5,532 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6602 | -9,647 | -13,98 | -19,25 | -28,32 | -43,23 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 20 | 70 | 270 | 634 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 29 | 105 | 399 | 922 |
Quotes
- Geld (03.07.)8,318
- Brief (03.07.)8,318
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis8,318
- Differenz abs.+0,0064
- Differenz rel.+0,0770 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,311
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369116
- WKNA1CU9A
- HerkunftLuxemburg
- NotierungseinheitStück
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