Franklin Gold and Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0496368654

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,15EUR	24.07.
USD-Fonds	19,51USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,22	-1,12	-28,43	+52,78	+196,96	+152,72
Volatilität [%]	46,92	44,57	54,86	46,30	36,32	34,11
Sharpe-Ratio	4,535	-0,1468	-0,9977	1,115	1,134	0,6527
Hoch	20,15	21,17	29,66	29,66	29,66	29,66
Tief	18,63	18,63	18,63	11,93	5,310	4,810
Hist. Kurs	18,72	19,73	27,26	12,77	6,570	7,720
∅-Preis	19,36	19,77	23,66	20,85	12,29	10,13
∅-Volumen
Max. Verlust [%]	-3,176	-12,00	-37,19	-37,19	-37,19	-47,94
Max. Verlustperiode (Handelstage)	2	14	100	100	109	636
Max. Verlustperiode (Kalendertage)	3	18	144	144	154	917

Quotes

Geld (24.07.)19,51
Brief (24.07.)19,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis19,51
Differenz abs.-0,1400
Differenz rel.-0,7125 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0496368654
WKNA1CU88
HerkunftLuxemburg
NotierungseinheitStück

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