Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
26,26 USD
+2,22 %
+0,57
Börse:
Stand:
19.02.
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|---|---|---|---|---|
| EUR-Fonds | 22,34EUR | 19.02. | ||
| USD-Fonds | 26,26USD | 19.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | +1,86 | +98,34 | +175,84 | +322,19 | +238,84 |
| Volatilität [%] | 45,18 | 74,72 | 44,31 | 40,52 | 32,36 | 31,88 |
| Sharpe-Ratio | 1,461 | 0,6336 | 3,316 | 2,685 | 1,589 | 0,8560 |
| Hoch | 26,26 | 28,77 | 28,77 | 28,77 | 28,77 | 28,77 |
| Tief | 25,29 | 23,56 | 13,24 | 8,950 | 5,310 | 4,810 |
| Hist. Kurs | 26,07 | 25,78 | 13,24 | 9,520 | 6,220 | 7,750 |
| ∅-Preis | 25,83 | 25,96 | 19,95 | 15,79 | 9,908 | 8,856 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,992 | -18,11 | -18,11 | -18,11 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 29 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 41 | 60 | 399 | 917 |
Quotes
- Geld (19.02.)26,26
- Brief (19.02.)26,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.02.2026
- Rücknahmepreis26,26
- Differenz abs.+0,5700
- Differenz rel.+2,219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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