Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
228,18 USD
+4,68 %
+10,20
Börse:
Stand:
08.04.
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|---|---|---|---|---|
| EUR-Fonds | 194,93EUR | 08.04. | ||
| USD-Fonds | 228,18USD | 08.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,62 | -4,81 | +31,57 | +131,47 | +205,79 | +206,08 |
| Volatilität [%] | 51,80 | 62,23 | 48,94 | 41,71 | 33,10 | 32,35 |
| Sharpe-Ratio | 10,91 | -0,7345 | 1,371 | 2,280 | 1,263 | 0,8101 |
| Hoch | 228,18 | 242,29 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 217,98 | 186,35 | 156,61 | 98,58 | 54,82 | 46,62 |
| Hist. Kurs | 218,11 | 239,72 | 173,43 | 98,58 | 74,62 | 74,55 |
| ∅-Preis | 221,42 | 212,40 | 209,28 | 168,23 | 104,18 | 89,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0596 | -23,09 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 28 | 36 | 305 | 598 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 40 | 54 | 454 | 893 |
Quotes
- Geld (08.04.)228,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.04.2026
- Rücknahmepreis228,18
- Differenz abs.+10,20
- Differenz rel.+4,679 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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