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 [%]	+9,90	+31,11	-4,89	+91,16	+286,80	+229,83
Volatilität [%]	60,68	46,88	47,77	44,21	34,12	32,58
Sharpe-Ratio	6,829	6,524	-0,1390	1,575	1,397	0,8070
Hoch	23,09	23,09	26,32	26,32	26,32	26,32
Tief	20,10	16,86	16,28	11,94	5,210	5,210
Hist. Kurs	21,01	17,61	24,27	12,08	5,969	7,000
∅-Preis	21,53	19,48	20,21	18,94	11,57	9,685
∅-Volumen		1,011	12,81	8,370	4,305	15,32
Max. Verlust [%]	-2,899	-3,226	-35,81	-35,81	-35,81	-43,90
Max. Verlustperiode (Handelstage)	1	6	121	121	121	719
Max. Verlustperiode (Kalendertage)	1	10	172	172	172	1.030

Kursdaten

Eröffnungskurs22,96
Tageshoch23,09
Tagestief22,90
Kurs (24.08.2026)23,09

Kursdaten Vortag

Vortag-Eröffnung21,92
Vortag-Hoch22,51
Vortag-Tief21,92
Vortag-Schlusskurs22,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0496369389
WKNA1CU9B
HerkunftLuxemburg
NotierungseinheitStück

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