Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,72EUR	05.05.
USD-Fonds	23,07USD	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-3,35	+36,35	+92,25	+212,60	+169,82
Volatilität [%]	18,62	37,20	49,95	41,78	34,10	32,81
Sharpe-Ratio	-3,812	-0,9810	1,499	1,746	1,233	0,7042
Hoch	23,63	26,39	29,66	29,66	29,66	29,66
Tief	23,07	23,07	16,92	10,87	5,310	4,810
Hist. Kurs	23,33	23,87	16,92	12,00	7,380	8,550
∅-Preis	23,33	24,76	23,41	18,80	11,17	9,553
∅-Volumen
Max. Verlust [%]	-2,370	-12,58	-30,88	-30,88	-30,88	-47,94
Max. Verlustperiode (Handelstage)	3	11	45	45	256	636
Max. Verlustperiode (Kalendertage)	5	15	64	64	375	917

Quotes

Geld (05.05.)23,07
Brief (05.05.)23,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.05.2026
Rücknahmepreis23,07
Differenz abs.-0,0500
Differenz rel.-0,2163 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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