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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	190,62EUR	17.08.
USD-Fonds	220,98USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	+29,60	-8,35	+74,56	+266,71	+228,79
Volatilität [%]	33,70	45,47	51,70	47,07	36,23	34,32
Sharpe-Ratio	4,090	7,234	-0,1359	1,416	1,357	0,8266
Hoch	220,98	220,98	272,13	272,13	272,13	272,13
Tief	213,63	169,34	169,34	123,64	54,82	46,62
Hist. Kurs	216,27	170,51	241,12	126,59	60,26	67,21
∅-Preis	216,95	193,74	208,05	197,63	119,69	98,35
∅-Volumen
Max. Verlust [%]	-2,354	-3,275	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	7	112	112	112	598
Max. Verlustperiode (Kalendertage)	2	9	168	168	168	893

Quotes

Geld (17.08.)220,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.08.2026
Rücknahmepreis220,98
Differenz abs.+5,900
Differenz rel.+2,743 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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