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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	164,88EUR	09.12.
USD-Fonds	191,87USD	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+8,92	+64,16	+133,39	+206,99	+143,24
Volatilität [%]	28,59	34,91	33,99	34,99	30,07	30,67
Sharpe-Ratio	0,1181	3,017	3,041	2,631	1,354	0,6815
Hoch	192,66	194,83	194,83	194,83	194,83	194,83
Tief	188,56	170,91	110,22	73,85	54,82	46,62
Hist. Kurs	191,80	176,15	116,88	82,21	62,50	78,88
∅-Preis	191,04	184,10	148,00	121,67	86,82	79,73
∅-Volumen
Max. Verlust [%]	-2,128	-7,038	-17,29	-17,29	-29,81	-46,48
Max. Verlustperiode (Handelstage)	2	9	36	36	305	916
Max. Verlustperiode (Kalendertage)	4	13	54	54	454	1.357

Quotes

Geld (09.12.)191,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.12.2025
Rücknahmepreis191,87
Differenz abs.+3,310
Differenz rel.+1,755 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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