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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,55EUR	16.09.
USD-Fonds	222,15USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,82	+0,53	+1,19	+45,97	+245,54	+234,92
Volatilität [%]	15,84	44,63	51,18	48,08	36,73	34,58
Sharpe-Ratio	-15,61	0,3154	0,2641	1,011	1,286	0,8344
Hoch	230,98	249,38	249,38	272,13	272,13	272,13
Tief	222,15	214,33	169,34	151,71	54,82	46,62
Hist. Kurs	230,98	220,98	219,53	152,19	64,29	66,33
∅-Preis	226,44	234,43	206,39	205,35	124,30	101,09
∅-Volumen
Max. Verlust [%]	-3,823	-10,92	-27,68	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	4	14	82	132	132	598
Max. Verlustperiode (Kalendertage)	6	22	124	198	198	893

Quotes

Geld (16.09.)222,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2026
Rücknahmepreis222,15
Differenz abs.-0,5200
Differenz rel.-0,2335 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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