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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	137,86EUR	27.10.
USD-Fonds	160,47USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,06	-3,41	+49,58	+80,91	+205,95	+95,48
Volatilität [%]	32,71	45,85	34,53	34,04	30,46	30,71
Sharpe-Ratio	-9,932	-0,7389	2,573	1,927	1,339	0,5355
Hoch	169,03	189,34	189,34	189,34	189,34	189,34
Tief	160,47	160,47	100,40	73,85	48,45	46,62
Hist. Kurs	169,03	166,14	107,28	88,70	52,45	82,09
∅-Preis	166,07	173,23	132,21	109,59	81,85	77,30
∅-Volumen
Max. Verlust [%]	-5,064	-15,25	-15,25	-18,04	-29,81	-49,22
Max. Verlustperiode (Handelstage)	4	7	36	68	305	972
Max. Verlustperiode (Kalendertage)	6	11	54	101	454	1.441

Quotes

Geld (27.10.)160,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2025
Rücknahmepreis160,47
Differenz abs.-5,770
Differenz rel.-3,471 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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