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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	172,20EUR	11.12.
USD-Fonds	201,71USD	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,70	+9,71	+67,44	+146,89	+227,45	+157,05
Volatilität [%]	35,31	35,19	34,09	34,93	30,10	30,69
Sharpe-Ratio	8,270	3,242	3,150	2,802	1,425	0,7175
Hoch	201,71	201,71	201,71	201,71	201,71	201,71
Tief	188,56	170,91	110,22	73,85	54,82	46,62
Hist. Kurs	192,66	183,85	120,47	81,70	61,60	78,47
∅-Preis	194,38	186,10	149,30	122,63	87,16	79,93
∅-Volumen
Max. Verlust [%]	-2,128	-7,038	-17,29	-17,29	-29,81	-46,48
Max. Verlustperiode (Handelstage)	2	9	36	36	305	916
Max. Verlustperiode (Kalendertage)	4	13	54	54	454	1.357

Quotes

Geld (11.12.)201,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.12.2025
Rücknahmepreis201,71
Differenz abs.+4,620
Differenz rel.+2,344 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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