F.T.I.FDS-F.Gold a.Precious M. Aktienfonds - Rücknahmekurs - LU0496369389

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,89EUR	24.08.
L&S	22,93EUR	24.08.
München	22,87EUR	24.08.
Düsseldorf	23,09EUR	24.08.
Frankfurt	22,97EUR	24.08.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,12	+30,43	-6,80	+87,16	+284,71	+224,22
Volatilität [%]	61,91	44,16	47,96	45,36	34,56	31,66
Sharpe-Ratio	8,843	7,849	-0,0692	1,596	1,435	0,8397
Hoch	23,06	23,06	26,12	26,12	26,12	26,12
Tief	20,55	17,20	16,70	12,22	5,280	5,280
Hist. Kurs	21,17	17,55	24,56	12,23	5,950	7,060
∅-Preis	21,71	19,65	20,39	19,10	11,69	9,758
∅-Volumen
Max. Verlust [%]	-2,929	-3,641	-36,06	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	1	5	120	120	120	711
Max. Verlustperiode (Kalendertage)	1	7	172	172	172	1.026

Quotes

Geld (24.08.)22,89
Brief (24.08.)22,89
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis22,89
Differenz abs.-0,1700
Differenz rel.-0,7372 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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