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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	20,60EUR	14:01
Düsseldorf	20,59EUR	13:15
Frankfurt	20,59EUR	10:22
München	20,64EUR	08:03
EUR-Fonds	20,71EUR	12.10.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-6,20	-7,30	+23,42	+259,55	+179,86
Volatilität [%]	30,98	31,24	43,02	45,58	34,99	31,88
Sharpe-Ratio	-1,218	-2,371	-0,1829	0,6506	1,351	0,7402
Hoch	20,84	22,72	23,69	26,12	26,12	26,12
Tief	20,31	20,31	16,70	14,84	5,280	5,280
Hist. Kurs	20,84	22,08	22,34	16,78	5,760	7,400
∅-Preis	20,62	21,33	20,38	20,10	12,45	10,17
∅-Volumen
Max. Verlust [%]	-2,543	-10,61	-27,42	-36,06	-36,06	-43,71
Max. Verlustperiode (Handelstage)	2	14	85	155	155	711
Max. Verlustperiode (Kalendertage)	3	20	122	224	224	1.026

Quotes

Geld (12.10.)20,71
Brief (12.10.)20,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis20,71
Differenz abs.-0,1300
Differenz rel.-0,6238 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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