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	18,47EUR	22:57
Frankfurt	18,44EUR	19:36
München	18,96EUR	08:32
Düsseldorf	18,60EUR	21:46
EUR-Fonds	18,60EUR	02.07.
Quotrix	22,03EUR	10.04.	6	132,18

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,68	-0,43	-9,49	+67,27	+206,93	+146,36
Volatilität [%]	53,84	53,67	51,91	42,82	33,43	31,11
Sharpe-Ratio	5,670	0,1061	-0,1783	1,384	1,238	0,6689
Hoch	18,60	20,36	26,12	26,12	26,12	26,12
Tief	17,67	17,23	17,23	10,86	5,280	5,280
Hist. Kurs	17,94	18,68	20,55	11,12	6,060	7,550
∅-Preis	18,01	18,61	21,32	18,06	11,09	9,438
∅-Volumen
Max. Verlust [%]	-1,505	-13,21	-34,04	-34,04	-34,04	-43,71
Max. Verlustperiode (Handelstage)	2	11	85	85	175	711
Max. Verlustperiode (Kalendertage)	2	16	122	122	248	1.026

Quotes

Geld (02.07.)18,60
Brief (02.07.)18,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis18,60
Differenz abs.+0,9300
Differenz rel.+5,263 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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