Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
229,02 USD
+6,85 %
+14,69
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| EUR-Fonds | 197,35EUR | 19.08. | ||
| USD-Fonds | 229,02USD | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,20 | +35,24 | -8,17 | +82,43 | +280,05 | +246,11 |
| Volatilität [%] | 63,88 | 50,02 | 52,65 | 47,53 | 36,42 | 34,47 |
| Sharpe-Ratio | 6,976 | 7,324 | -0,1158 | 1,502 | 1,381 | 0,8549 |
| Hoch | 229,02 | 229,02 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 213,63 | 169,34 | 169,34 | 125,54 | 54,82 | 46,62 |
| Hist. Kurs | 213,63 | 169,34 | 249,40 | 125,54 | 60,26 | 66,17 |
| ∅-Preis | 218,61 | 197,34 | 207,70 | 198,41 | 119,97 | 98,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,009 | -3,275 | -37,77 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 114 | 114 | 114 | 598 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 170 | 170 | 170 | 893 |
Quotes
- Geld (19.08.)229,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.08.2026
- Rücknahmepreis229,02
- Differenz abs.+14,69
- Differenz rel.+6,854 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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