Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
25,73 USD
-1,57 %
-0,41
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 21,84EUR | 15.04. | ||
| USD-Fonds | 25,73USD | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | +6,23 | +29,43 | +114,77 | +247,23 | +203,78 |
| Volatilität [%] | 25,25 | 57,44 | 50,70 | 41,71 | 33,77 | 32,66 |
| Sharpe-Ratio | 4,496 | 1,501 | 1,263 | 2,023 | 1,345 | 0,7779 |
| Hoch | 26,14 | 26,14 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 25,27 | 20,50 | 16,53 | 10,87 | 5,310 | 4,810 |
| Hist. Kurs | 25,27 | 24,22 | 19,88 | 11,98 | 7,410 | 8,470 |
| ∅-Preis | 25,64 | 23,37 | 22,58 | 18,09 | 10,84 | 9,375 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,568 | -15,36 | -30,88 | -30,88 | -30,88 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 31 | 40 | 271 | 636 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 44 | 60 | 396 | 917 |
Quotes
- Geld (15.04.)25,73
- Brief (15.04.)25,73
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2026
- Rücknahmepreis25,73
- Differenz abs.-0,4100
- Differenz rel.-1,569 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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