Franklin Gold and Precious Metals Fund N(acc)USD
ISIN: LU0496369116WKN: A1CU9AWährung: USD
9,800 USD
+0,31 %
+0,030
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +3,38 | -3,64 | +59,61 | +67,81 | +92,91 | +62,79 |
Volatilität [%] | 16,73 | 29,15 | 36,21 | 32,56 | 30,86 | 30,87 |
Sharpe-Ratio | 12,28 | -1,521 | 2,764 | 1,699 | 0,7948 | 0,4014 |
Hoch | 9,800 | 10,33 | 10,33 | 10,33 | 10,33 | 10,33 |
Tief | 9,480 | 9,480 | 6,110 | 5,550 | 3,920 | 3,920 |
Hist. Kurs | 9,480 | 10,17 | 6,140 | 5,840 | 5,080 | 6,020 |
∅-Preis | 9,696 | 9,924 | 8,262 | 7,331 | 5,794 | 6,148 |
∅-Volumen | ||||||
Max. Verlust [%] | -8,228 | -12,69 | -22,06 | -30,16 | -48,35 | |
Max. Verlustperiode (Handelstage) | 14 | 18 | 95 | 274 | 734 | |
Max. Verlustperiode (Kalendertage) | 21 | 27 | 141 | 399 | 1.063 |
Quotes
- Geld (03.07.)9,800
- Brief (03.07.)9,800
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.07.2025
- Rücknahmepreis9,800
- Differenz abs.+0,0300
- Differenz rel.+0,3071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,770
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369116
- WKNA1CU9A
- HerkunftLuxemburg
- NotierungseinheitStück
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