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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	180,80EUR	14.10.
USD-Fonds	202,41USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,91	-10,30	-13,39	+13,60	+230,25	+180,77
Volatilität [%]	23,49	26,20	47,10	47,71	36,71	34,63
Sharpe-Ratio	4,644	-2,778	-0,2311	0,5745	1,289	0,7569
Hoch	214,65	231,26	249,38	272,13	272,13	272,13
Tief	202,41	202,41	169,34	156,61	54,82	46,62
Hist. Kurs	208,47	225,65	233,69	178,17	61,29	72,09
∅-Preis	211,66	218,80	207,78	209,22	128,46	103,45
∅-Volumen
Max. Verlust [%]	-1,165	-9,855	-27,68	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	15	82	151	151	598
Max. Verlustperiode (Kalendertage)	4	21	124	225	225	893

Quotes

Geld (14.10.)202,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.10.2026
Rücknahmepreis202,41
Differenz abs.-9,740
Differenz rel.-4,591 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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