Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
22,89 USD
+2,01 %
+0,45
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 20,43EUR | 09.10. | ||
| USD-Fonds | 22,89USD | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | -8,62 | -10,27 | +25,36 | +307,30 | +208,91 |
| Volatilität [%] | 30,55 | 33,63 | 45,69 | 48,20 | 37,49 | 34,73 |
| Sharpe-Ratio | -0,5918 | -3,116 | -0,2885 | 0,6732 | 1,394 | 0,7624 |
| Hoch | 23,01 | 25,49 | 27,08 | 29,66 | 29,66 | 29,66 |
| Tief | 22,30 | 22,30 | 18,63 | 16,53 | 5,380 | 4,810 |
| Hist. Kurs | 22,98 | 25,05 | 25,51 | 18,26 | 5,620 | 7,410 |
| ∅-Preis | 22,75 | 23,86 | 23,01 | 22,69 | 13,58 | 10,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,086 | -12,51 | -29,41 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 87 | 154 | 154 | 636 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 126 | 221 | 221 | 917 |
Quotes
- Geld (09.10.)22,89
- Brief (09.10.)22,89
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.10.2026
- Rücknahmepreis22,89
- Differenz abs.+0,4500
- Differenz rel.+2,005 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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