Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
217,98 USD
-0,06 %
-0,13
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| EUR-Fonds | 188,61EUR | 07.04. | ||
| USD-Fonds | 217,98USD | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,03 | -9,53 | +25,51 | +140,01 | +192,12 | +200,58 |
| Volatilität [%] | 76,94 | 61,20 | 48,86 | 42,27 | 33,04 | 32,30 |
| Sharpe-Ratio | 5,102 | -1,898 | 1,174 | 2,344 | 1,221 | 0,7998 |
| Hoch | 222,33 | 242,29 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 211,56 | 186,35 | 156,61 | 90,77 | 54,82 | 46,62 |
| Hist. Kurs | 211,56 | 240,93 | 173,68 | 90,82 | 74,62 | 72,52 |
| ∅-Preis | 217,33 | 212,76 | 208,52 | 167,13 | 103,86 | 89,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,898 | -23,09 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 28 | 36 | 305 | 598 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 40 | 54 | 454 | 893 |
Quotes
- Geld (07.04.)217,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.04.2026
- Rücknahmepreis217,98
- Differenz abs.-0,1300
- Differenz rel.-0,0596 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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