Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,04EUR	05.06.
USD-Fonds	21,00USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,06	-14,08	+5,42	+64,71	+220,61	+135,96
Volatilität [%]	59,00	50,83	52,35	43,52	35,00	33,40
Sharpe-Ratio	-10,98	-3,415	0,4294	1,334	1,234	0,6179
Hoch	23,88	26,01	29,66	29,66	29,66	29,66
Tief	21,00	21,00	19,51	11,93	5,310	4,810
Hist. Kurs	23,88	24,44	19,92	12,75	6,550	8,900
∅-Preis	22,88	23,78	24,25	19,84	11,67	9,812
∅-Volumen
Max. Verlust [%]	-12,06	-19,26	-30,88	-30,88	-30,88	-47,94
Max. Verlustperiode (Handelstage)	5	16	67	67	175	636
Max. Verlustperiode (Kalendertage)	7	23	95	95	248	917

Quotes

Geld (05.06.)21,00
Brief (05.06.)21,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis21,00
Differenz abs.-1,800
Differenz rel.-7,895 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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