Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
17,53 USD
-0,17 %
-0,03
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| EUR-Fonds | 15,22EUR | 21.11. | ||
| USD-Fonds | 17,53USD | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,50 | +0,29 | +44,52 | +110,44 | +185,50 | +140,80 |
| Volatilität [%] | 32,10 | 38,95 | 32,08 | 34,09 | 30,02 | 30,52 |
| Sharpe-Ratio | -4,952 | 0,2266 | 2,391 | 2,316 | 1,247 | 0,6567 |
| Hoch | 18,20 | 18,87 | 19,88 | 19,88 | 19,88 | 19,88 |
| Tief | 17,53 | 16,53 | 11,93 | 7,490 | 5,310 | 4,810 |
| Hist. Kurs | 17,98 | 17,48 | 12,13 | 8,330 | 6,140 | 7,280 |
| ∅-Preis | 17,86 | 17,57 | 15,00 | 12,30 | 8,592 | 8,153 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,681 | -7,101 | -16,85 | -16,85 | -29,58 | -47,94 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 40 | 40 | 274 | 636 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 60 | 60 | 399 | 917 |
Quotes
- Geld (21.11.)17,53
- Brief (21.11.)17,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.11.2025
- Rücknahmepreis17,53
- Differenz abs.-0,0300
- Differenz rel.-0,1708 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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