Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
170,51 USD
-0,79 %
-1,35
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 149,11EUR | 17.07. | ||
| USD-Fonds | 170,51USD | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,16 | -13,99 | -25,15 | +50,67 | +141,07 | +133,48 |
| Volatilität [%] | 30,61 | 46,85 | 54,49 | 45,87 | 35,63 | 33,90 |
| Sharpe-Ratio | -10,39 | -3,905 | -0,8710 | 1,111 | 0,9682 | 0,6241 |
| Hoch | 181,70 | 198,25 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 170,51 | 170,51 | 170,51 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 181,70 | 198,25 | 227,80 | 113,17 | 70,73 | 73,03 |
| ∅-Preis | 176,27 | 182,74 | 216,20 | 191,47 | 116,05 | 96,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,159 | -13,99 | -37,34 | -37,34 | -37,34 | -46,00 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 92 | 92 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 137 | 137 | 259 | 893 |
Quotes
- Geld (17.07.)170,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.07.2026
- Rücknahmepreis170,51
- Differenz abs.-1,350
- Differenz rel.-0,7855 %
Kursdaten Vortag
- Vortag-Rücknahmepreis171,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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