Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
206,55 USD
-0,16 %
-0,33
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| EUR-Fonds | 176,22EUR | 02.01. | ||
| USD-Fonds | 206,55USD | 02.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,22 | +7,51 | +78,18 | +170,78 | +228,85 | +155,60 |
| Volatilität [%] | 30,39 | 27,49 | 33,91 | 34,75 | 30,00 | 30,66 |
| Sharpe-Ratio | -11,48 | 3,813 | 3,599 | 3,096 | 1,437 | 0,7152 |
| Hoch | 215,66 | 215,79 | 215,79 | 215,79 | 215,79 | 215,79 |
| Tief | 206,55 | 188,56 | 110,22 | 75,35 | 54,82 | 46,62 |
| Hist. Kurs | 215,66 | 192,12 | 115,92 | 76,28 | 62,81 | 80,81 |
| ∅-Preis | 210,25 | 201,40 | 157,82 | 128,54 | 89,35 | 81,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,071 | -4,129 | -17,29 | -17,29 | -29,81 | -46,48 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 28 | 36 | 305 | 916 |
| Max. Verlustperiode (Kalendertage) | 8 | 9 | 40 | 54 | 454 | 1.357 |
Quotes
- Geld (02.01.)206,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.01.2026
- Rücknahmepreis206,55
- Differenz abs.-0,3300
- Differenz rel.-0,1595 %
Kursdaten Vortag
- Vortag-Rücknahmepreis206,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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