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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	156,22EUR	29.07.
USD-Fonds	177,78USD	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-1,13	-23,28	+57,75	+165,50	+140,02
Volatilität [%]	20,35	41,16	52,48	46,07	35,75	34,00
Sharpe-Ratio	-3,190	-0,1800	-0,8411	1,211	1,058	0,6407
Hoch	181,70	193,74	272,13	272,13	272,13	272,13
Tief	177,78	169,34	169,34	110,22	54,82	46,62
Hist. Kurs	179,61	179,81	231,74	112,70	66,96	74,07
∅-Preis	179,37	179,82	211,05	193,48	117,24	97,01
∅-Volumen
Max. Verlust [%]	-2,157	-12,59	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	18	100	100	100	598
Max. Verlustperiode (Kalendertage)	2	26	149	149	149	893

Quotes

Geld (29.07.)177,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.07.2026
Rücknahmepreis177,78
Differenz abs.-0,4200
Differenz rel.-0,2357 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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