Franklin Gold and Precious Metals Fund
ISIN: LU0496368654WKN: A1CU88Währung: USD
12,57 USD
+0,96 %
+0,12
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 10,76EUR | 11.07. | ||
USD-Fonds | 12,57USD | 11.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,08 | -1,02 | +56,54 | +58,31 | +118,99 | +64,53 |
Volatilität [%] | 18,05 | 28,18 | 36,25 | 32,46 | 30,72 | 30,83 |
Sharpe-Ratio | -3,112 | -0,8664 | 2,597 | 1,498 | 0,9243 | 0,4024 |
Hoch | 12,57 | 13,22 | 13,22 | 13,22 | 13,22 | 13,22 |
Tief | 12,32 | 12,14 | 7,950 | 7,010 | 4,810 | 4,810 |
Hist. Kurs | 12,56 | 12,70 | 8,030 | 7,940 | 5,740 | 7,640 |
∅-Preis | 12,44 | 12,60 | 10,69 | 9,409 | 7,301 | 7,582 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,911 | -8,169 | -12,73 | -21,90 | -29,58 | -47,94 |
Max. Verlustperiode (Handelstage) | 4 | 17 | 18 | 76 | 274 | 636 |
Max. Verlustperiode (Kalendertage) | 7 | 27 | 27 | 113 | 399 | 917 |
Quotes
- Geld (11.07.)12,57
- Brief (11.07.)12,57
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.07.2025
- Rücknahmepreis12,57
- Differenz abs.+0,1200
- Differenz rel.+0,9639 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496368654
- WKNA1CU88
- HerkunftLuxemburg
- NotierungseinheitStück
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