Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
25,85 USD
-1,07 %
-0,28
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 22,24EUR | 04.09. | ||
| USD-Fonds | 25,85USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +19,07 | -2,64 | +64,75 | +336,66 | +230,14 |
| Volatilität [%] | 46,26 | 44,93 | 49,88 | 47,75 | 37,19 | 34,56 |
| Sharpe-Ratio | 0,1847 | 4,560 | 0,1025 | 1,249 | 1,463 | 0,8020 |
| Hoch | 26,13 | 27,08 | 27,08 | 29,66 | 29,66 | 29,66 |
| Tief | 24,62 | 21,71 | 18,63 | 15,69 | 5,310 | 4,810 |
| Hist. Kurs | 25,84 | 21,71 | 26,55 | 15,69 | 5,920 | 7,830 |
| ∅-Preis | 25,54 | 24,70 | 22,96 | 22,02 | 12,99 | 10,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,721 | -9,084 | -30,49 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 115 | 130 | 130 | 636 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 167 | 186 | 186 | 917 |
Quotes
- Geld (04.09.)25,85
- Brief (04.09.)25,85
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.09.2026
- Rücknahmepreis25,85
- Differenz abs.-0,2800
- Differenz rel.-1,072 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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