F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
19,21 EUR
+2,56 %
+0,48
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Berlin | 19,32EUR | 08:20 | ||
| Düsseldorf | 19,47EUR | 15:15 | ||
| Frankfurt | 19,86EUR | 16:04 | ||
| München | 19,33EUR | 08:20 | ||
| EUR-Fonds | 19,21EUR | 19.12. | ||
| Quotrix | 14,72EUR | 12.09. | 150 | 2.208,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,23 | +22,05 | +70,30 | +151,77 | +202,52 | +158,20 |
| Volatilität [%] | 25,82 | 27,99 | 30,82 | 31,65 | 27,41 | 27,68 |
| Sharpe-Ratio | 10,06 | 9,424 | 3,511 | 3,040 | 1,409 | 0,7443 |
| Hoch | 19,21 | 19,21 | 19,21 | 19,21 | 19,21 | 19,21 |
| Tief | 18,26 | 15,74 | 10,79 | 7,560 | 5,280 | 5,280 |
| Hist. Kurs | 18,43 | 15,74 | 11,28 | 7,630 | 6,350 | 7,440 |
| ∅-Preis | 18,66 | 17,76 | 14,31 | 12,09 | 8,506 | 8,012 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9224 | -2,913 | -15,78 | -15,78 | -28,26 | -43,71 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 29 | 42 | 274 | 711 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 41 | 62 | 399 | 1.026 |
Quotes
- Geld (19.12.)19,21
- Brief (19.12.)19,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis19,21
- Differenz abs.+0,4800
- Differenz rel.+2,563 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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