Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,67EUR	26.06.
USD-Fonds	20,14USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,41	-14,73	-12,85	+60,10	+221,73	+149,88
Volatilität [%]	42,70	58,66	54,95	45,15	35,82	33,84
Sharpe-Ratio	-16,01	-3,429	-0,3546	1,191	1,200	0,6365
Hoch	21,99	23,88	29,66	29,66	29,66	29,66
Tief	19,65	19,40	19,40	11,93	5,310	4,810
Hist. Kurs	21,99	23,62	23,11	12,58	6,260	8,060
∅-Preis	20,73	21,88	24,27	20,27	11,93	9,944
∅-Volumen
Max. Verlust [%]	-10,64	-18,76	-34,59	-34,59	-34,59	-47,94
Max. Verlustperiode (Handelstage)	4	18	80	80	175	636
Max. Verlustperiode (Kalendertage)	7	27	115	115	248	917

Quotes

Geld (26.06.)20,14
Brief (26.06.)20,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis20,14
Differenz abs.+0,4100
Differenz rel.+2,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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