Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,87EUR	31.07.
USD-Fonds	19,38USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-1,27	-20,67	+60,17	+206,16	+138,96
Volatilität [%]	39,70	46,02	52,18	46,38	36,35	34,16
Sharpe-Ratio	-0,7334	-0,1551	-0,6732	1,217	1,162	0,6197
Hoch	19,88	21,17	29,66	29,66	29,66	29,66
Tief	19,25	18,63	18,63	12,10	5,310	4,810
Hist. Kurs	19,51	19,63	24,43	12,10	6,330	8,110
∅-Preis	19,54	19,69	23,33	20,99	12,38	10,18
∅-Volumen
Max. Verlust [%]	-2,974	-12,00	-37,19	-37,19	-37,19	-47,94
Max. Verlustperiode (Handelstage)	2	19	105	105	105	636
Max. Verlustperiode (Kalendertage)	2	25	151	151	151	917

Quotes

Geld (31.07.)19,38
Brief (31.07.)19,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis19,38
Differenz abs.-0,5000
Differenz rel.-2,515 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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