Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
22,98 USD
+1,01 %
+0,23
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 20,47EUR | 02.10. | ||
| USD-Fonds | 22,98USD | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,74 | -12,06 | -3,65 | +26,19 | +329,53 | +229,23 |
| Volatilität [%] | 38,96 | 32,91 | 45,81 | 48,37 | 37,45 | 34,70 |
| Sharpe-Ratio | -7,608 | -4,815 | 0,0230 | 0,6864 | 1,443 | 0,7992 |
| Hoch | 24,38 | 26,13 | 27,08 | 29,66 | 29,66 | 29,66 |
| Tief | 22,75 | 22,75 | 18,63 | 16,53 | 5,310 | 4,810 |
| Hist. Kurs | 24,38 | 26,13 | 23,85 | 18,21 | 5,350 | 6,980 |
| ∅-Preis | 23,29 | 24,53 | 23,08 | 22,60 | 13,47 | 10,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,686 | -12,94 | -29,41 | -37,19 | -37,19 | -47,94 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 87 | 149 | 149 | 636 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 126 | 214 | 214 | 917 |
Quotes
- Geld (02.10.)22,98
- Brief (02.10.)22,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.10.2026
- Rücknahmepreis22,98
- Differenz abs.+0,2300
- Differenz rel.+1,011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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