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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	171,90EUR	15.12.
USD-Fonds	202,03USD	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,14	+12,67	+63,73	+153,68	+231,25	+157,20
Volatilität [%]	16,92	34,84	33,97	34,80	29,96	30,67
Sharpe-Ratio	25,74	4,416	3,032	2,895	1,448	0,7192
Hoch	202,22	202,22	202,22	202,22	202,22	202,22
Tief	188,56	170,91	110,22	73,85	54,82	46,62
Hist. Kurs	188,56	179,31	123,39	79,64	60,99	78,55
∅-Preis	196,29	187,24	149,95	123,12	87,41	80,03
∅-Volumen
Max. Verlust [%]		-4,685	-17,29	-17,29	-29,81	-46,48
Max. Verlustperiode (Handelstage)		6	36	36	305	916
Max. Verlustperiode (Kalendertage)		8	54	54	454	1.357

Quotes

Geld (15.12.)202,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.12.2025
Rücknahmepreis202,03
Differenz abs.-0,1900
Differenz rel.-0,0940 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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