Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
212,15 USD
-0,77 %
-1,64
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| EUR-Fonds | 189,62EUR | 13.10. | ||
| USD-Fonds | 212,15USD | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,77 | -5,98 | -9,22 | +19,07 | +246,14 | +194,28 |
| 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 | 208,47 | 208,47 | 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 (13.10.)212,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.10.2026
- Rücknahmepreis212,15
- Differenz abs.-1,640
- Differenz rel.-0,7671 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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