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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	175,31EUR	17.06.
USD-Fonds	203,20USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,47	-1,65	-0,88	+70,18	+198,56	+172,68
Volatilität [%]	33,88	57,95	53,20	44,22	34,99	33,47
Sharpe-Ratio	31,71	0,3649	0,2833	1,478	1,212	0,7375
Hoch	207,83	208,62	272,13	272,13	272,13	272,13
Tief	174,46	174,46	174,46	110,22	54,82	46,62
Hist. Kurs	174,46	206,61	205,00	119,40	68,06	74,52
∅-Preis	191,78	198,60	222,07	185,63	112,61	94,33
∅-Volumen
Max. Verlust [%]		-16,37	-35,89	-35,89	-35,89	-46,00
Max. Verlustperiode (Handelstage)		15	70	70	177	598
Max. Verlustperiode (Kalendertage)		21	106	106	259	893

Quotes

Geld (17.06.)203,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis203,20
Differenz abs.-4,630
Differenz rel.-2,228 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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