Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
25,08 USD
+0,12 %
+0,03
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 21,64EUR | 11.09. | ||
| USD-Fonds | 25,08USD | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,98 | +5,69 | -1,76 | +52,46 | +327,99 | +239,38 |
| Volatilität [%] | 25,44 | 43,65 | 49,96 | 47,91 | 37,26 | 34,58 |
| Sharpe-Ratio | -7,521 | 1,664 | 0,1380 | 1,087 | 1,445 | 0,8182 |
| Hoch | 25,85 | 27,08 | 27,08 | 29,66 | 29,66 | 29,66 |
| Tief | 25,05 | 23,27 | 18,63 | 16,18 | 5,310 | 4,810 |
| Hist. Kurs | 25,85 | 23,73 | 25,53 | 16,45 | 5,860 | 7,390 |
| ∅-Preis | 25,51 | 25,25 | 22,90 | 22,19 | 13,10 | 10,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,095 | -9,084 | -29,41 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 87 | 134 | 134 | 636 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 126 | 193 | 193 | 917 |
Quotes
- Geld (11.09.)25,08
- Brief (11.09.)25,08
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.09.2026
- Rücknahmepreis25,08
- Differenz abs.+0,0300
- Differenz rel.+0,1198 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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