Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
18,72 USD
-0,69 %
-0,13
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 16,37EUR | 17.07. | ||
| USD-Fonds | 18,72USD | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,96 | -14,87 | -22,16 | +50,48 | +177,74 | +139,08 |
| Volatilität [%] | 37,67 | 45,65 | 55,79 | 46,11 | 36,18 | 34,05 |
| Sharpe-Ratio | -9,551 | -4,486 | -0,6738 | 1,085 | 1,075 | 0,6209 |
| Hoch | 20,12 | 21,99 | 29,66 | 29,66 | 29,66 | 29,66 |
| Tief | 18,72 | 18,72 | 18,72 | 11,93 | 5,310 | 4,810 |
| Hist. Kurs | 20,12 | 21,99 | 24,05 | 12,44 | 6,740 | 7,830 |
| ∅-Preis | 19,43 | 20,08 | 23,88 | 20,71 | 12,21 | 10,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,958 | -14,87 | -36,88 | -36,88 | -36,88 | -47,94 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 95 | 95 | 175 | 636 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 137 | 137 | 248 | 917 |
Quotes
- Geld (17.07.)18,72
- Brief (17.07.)18,72
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.07.2026
- Rücknahmepreis18,72
- Differenz abs.-0,1300
- Differenz rel.-0,6897 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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