Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
23,15 USD
-0,52 %
-0,12
Börse:
Stand:
07.01.
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|---|---|---|---|---|
| EUR-Fonds | 19,81EUR | 07.01. | ||
| USD-Fonds | 23,15USD | 07.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,89 | +18,66 | +87,91 | +189,01 | +235,51 | +169,50 |
| Volatilität [%] | 31,34 | 30,66 | 32,92 | 34,61 | 29,96 | 30,55 |
| Sharpe-Ratio | 9,527 | 7,084 | 3,902 | 3,213 | 1,428 | 0,7296 |
| Hoch | 23,27 | 23,27 | 23,27 | 23,27 | 23,27 | 23,27 |
| Tief | 22,02 | 19,51 | 11,93 | 7,950 | 5,310 | 4,810 |
| Hist. Kurs | 22,07 | 19,51 | 12,32 | 8,010 | 6,900 | 8,590 |
| ∅-Preis | 22,67 | 21,78 | 16,97 | 13,88 | 9,184 | 8,459 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5157 | -4,717 | -16,85 | -16,85 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 29 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 41 | 60 | 399 | 917 |
Quotes
- Geld (07.01.)23,15
- Brief (07.01.)23,15
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.01.2026
- Rücknahmepreis23,15
- Differenz abs.-0,1200
- Differenz rel.-0,5157 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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