Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
209,81 USD
-0,57 %
-1,20
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| EUR-Fonds | 186,91EUR | 19.10. | ||
| USD-Fonds | 209,81USD | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | -8,13 | -9,31 | +16,16 | +231,40 | +191,56 |
| Volatilität [%] | 51,03 | 31,47 | 47,53 | 47,43 | 36,87 | 34,71 |
| Sharpe-Ratio | -1,225 | -3,155 | -0,2291 | 0,5212 | 1,247 | 0,7504 |
| Hoch | 212,15 | 231,26 | 249,38 | 272,13 | 272,13 | 272,13 |
| Tief | 202,41 | 202,41 | 169,34 | 156,61 | 54,82 | 46,62 |
| Hist. Kurs | 212,15 | 228,38 | 231,34 | 180,62 | 63,31 | 71,96 |
| ∅-Preis | 208,61 | 215,84 | 207,01 | 209,64 | 129,34 | 103,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,591 | -12,48 | -26,80 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 81 | 155 | 155 | 598 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 121 | 231 | 231 | 893 |
Quotes
- Geld (19.10.)209,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.10.2026
- Rücknahmepreis209,81
- Differenz abs.-1,200
- Differenz rel.-0,5687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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