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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	210,68EUR	26.08.
USD-Fonds	245,84USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,03	+35,30	-9,50	+83,59	+297,22	+251,55
Volatilität [%]	26,80	48,29	52,83	47,61	36,49	34,46
Sharpe-Ratio	6,995	7,575	-0,1715	1,508	1,421	0,8643
Hoch	249,38	249,38	272,13	272,13	272,13	272,13
Tief	238,62	177,78	169,34	133,30	54,82	46,62
Hist. Kurs	238,62	181,70	271,65	133,91	61,89	69,93
∅-Preis	244,99	212,57	207,09	200,47	121,21	99,33
∅-Volumen
Max. Verlust [%]	-1,420	-3,009	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	1	2	119	119	119	598
Max. Verlustperiode (Kalendertage)	1	2	177	177	177	893

Quotes

Geld (26.08.)245,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis245,84
Differenz abs.-3,540
Differenz rel.-1,420 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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