Global Gold Fund 'A' Inc Aktienfonds - Rücknahmekurs - LU0345780521

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	170,95EUR	30.10.
USD-Fonds	190,99USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	-9,97	-6,82	+15,65	+214,23	+173,66
Volatilität [%]	44,71	36,75	47,53	47,42	37,09	34,85
Sharpe-Ratio	-1,207	-3,322	-0,1091	0,5115	1,190	0,7105
Hoch	202,73	214,65	249,38	272,13	272,13	272,13
Tief	190,99	190,99	169,34	156,61	54,82	46,62
Hist. Kurs	193,27	212,13	204,96	165,14	60,78	69,79
∅-Preis	197,23	206,43	205,85	210,86	130,84	104,79
∅-Volumen
Max. Verlust [%]	-5,791	-11,02	-25,44	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	15	65	164	164	598
Max. Verlustperiode (Kalendertage)	2	21	97	242	242	893

Quotes

Geld (30.10.)190,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis190,99
Differenz abs.-8,570
Differenz rel.-4,294 %

Kursdaten Vortag

Vortag-Rücknahmepreis199,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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