Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,78EUR	31.12.2025
USD-Fonds	22,07USD	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,50	+12,43	+76,28	+183,68	+251,99	+162,11
Volatilität [%]	39,40	29,94	32,80	34,49	30,06	30,66
Sharpe-Ratio	-9,791	4,993	3,557	3,168	1,477	0,7098
Hoch	23,11	23,11	23,11	23,11	23,11	23,11
Tief	22,07	19,51	11,93	7,760	5,310	4,810
Hist. Kurs	23,11	19,63	12,52	7,780	6,270	8,420
∅-Preis	22,43	21,21	16,68	13,64	9,097	8,416
∅-Volumen
Max. Verlust [%]	-4,500	-4,500	-16,85	-16,85	-29,58	-47,94
Max. Verlustperiode (Handelstage)	3	3	29	40	274	636
Max. Verlustperiode (Kalendertage)	5	5	41	60	399	917

Quotes

Geld (31.12.)22,07
Brief (31.12.)22,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.12.2025
Rücknahmepreis22,07
Differenz abs.-0,2800
Differenz rel.-1,253 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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