Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
21,00 USD
-7,89 %
-1,80
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| 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 | -8,97 | +5,42 | +60,55 | +221,59 | +135,96 |
| Volatilität [%] | 36,23 | 47,86 | 51,20 | 42,78 | 34,66 | 33,21 |
| Sharpe-Ratio | -7,992 | -0,1079 | 0,7600 | 1,482 | 1,325 | 0,6689 |
| 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 | 23,07 | 19,92 | 13,08 | 6,530 | 8,900 |
| ∅-Preis | 23,25 | 23,87 | 24,28 | 19,81 | 11,65 | 9,803 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,941 | -13,00 | -30,88 | -30,88 | -30,88 | -47,94 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 66 | 66 | 175 | 636 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 94 | 94 | 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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