F.T.I.FDS-F.Gold a.Precious M.
Namens-Ant. N (acc.) EUR o.N.
ISIN: LU0496369389WKN: A1CU9BWährung: EUR
15,17 EUR
+1,81 %
+0,27
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Berlin | 15,12EUR | 08:16 | ||
| Düsseldorf | 15,20EUR | 11:16 | ||
| Frankfurt | 15,20EUR | 11:13 | ||
| München | 15,12EUR | 08:16 | ||
| EUR-Fonds | 15,17EUR | 05.11. | ||
| Quotrix | 14,72EUR | 12.09. | 150 | 2.208,30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,63 | -8,17 | +37,91 | +79,53 | +159,32 | +89,39 |
| Volatilität [%] | 43,33 | 43,73 | 29,88 | 31,48 | 27,31 | 27,55 |
| Sharpe-Ratio | -3,792 | -2,086 | 2,218 | 1,972 | 1,221 | 0,5239 |
| Hoch | 15,67 | 17,62 | 17,62 | 17,62 | 17,62 | 17,62 |
| Tief | 14,90 | 14,84 | 10,15 | 7,560 | 5,280 | 5,280 |
| Hist. Kurs | 15,58 | 16,52 | 11,00 | 8,450 | 5,850 | 8,010 |
| ∅-Preis | 15,38 | 16,07 | 12,86 | 10,96 | 8,050 | 7,773 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,914 | -15,78 | -15,78 | -15,78 | -28,26 | -43,71 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 42 | 42 | 274 | 711 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 62 | 62 | 399 | 1.026 |
Quotes
- Geld (05.11.)15,17
- Brief (05.11.)15,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis15,17
- Differenz abs.+0,2700
- Differenz rel.+1,812 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496369389
- WKNA1CU9B
- HerkunftLuxemburg
- NotierungseinheitStück
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