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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	165,44EUR	05.12.
USD-Fonds	192,66USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+17,78	+63,70	+140,31	+214,44	+145,49
Volatilität [%]	16,01	38,45	33,92	34,91	30,04	30,67
Sharpe-Ratio	-2,637	5,168	3,053	2,723	1,381	0,6866
Hoch	194,83	194,83	194,83	194,83	194,83	194,83
Tief	190,29	163,58	110,22	73,85	54,82	46,62
Hist. Kurs	194,25	163,58	117,69	80,17	61,27	78,48
∅-Preis	192,66	181,78	147,08	120,77	86,44	79,56
∅-Volumen
Max. Verlust [%]	-2,330	-7,038	-17,29	-17,29	-29,81	-46,48
Max. Verlustperiode (Handelstage)	4	9	36	36	305	916
Max. Verlustperiode (Kalendertage)	4	13	54	54	454	1.357

Quotes

Geld (05.12.)192,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis192,66
Differenz abs.+2,370
Differenz rel.+1,246 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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