Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
203,02 USD
-2,68 %
-5,60
Börse:
Stand:
27.05.
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|---|---|---|---|---|
| EUR-Fonds | 174,46EUR | 27.05. | ||
| USD-Fonds | 203,02USD | 27.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -2,44 | +4,51 | +80,82 | +208,68 | +143,17 |
| Volatilität [%] | 59,37 | 56,30 | 49,38 | 42,31 | 34,02 | 32,96 |
| Sharpe-Ratio | 1,366 | -0,4237 | 0,4002 | 1,630 | 1,247 | 0,6587 |
| Hoch | 208,62 | 227,12 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 199,45 | 198,15 | 186,35 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 201,28 | 208,10 | 194,25 | 112,28 | 65,77 | 83,49 |
| ∅-Preis | 203,09 | 209,95 | 222,23 | 181,69 | 110,17 | 93,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,684 | -12,76 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 56 | 56 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 86 | 86 | 259 | 893 |
Quotes
- Geld (27.05.)203,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.05.2026
- Rücknahmepreis203,02
- Differenz abs.-5,600
- Differenz rel.-2,684 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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