Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
215,79 USD
+3,42 %
+7,14
Börse:
Stand:
22.12.
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|---|---|---|---|---|
| EUR-Fonds | 183,73EUR | 22.12. | ||
| USD-Fonds | 215,79USD | 22.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,22 | +26,00 | +85,50 | +186,54 | +240,47 | +169,50 |
| Volatilität [%] | 23,25 | 29,98 | 33,82 | 34,65 | 29,94 | 30,64 |
| Sharpe-Ratio | 18,70 | 9,198 | 3,753 | 3,268 | 1,478 | 0,7503 |
| Hoch | 215,79 | 215,79 | 215,79 | 215,79 | 215,79 | 215,79 |
| Tief | 201,26 | 171,26 | 110,22 | 73,85 | 54,82 | 46,62 |
| Hist. Kurs | 201,26 | 171,26 | 116,33 | 75,31 | 63,38 | 80,07 |
| ∅-Preis | 207,06 | 195,00 | 153,80 | 126,31 | 88,58 | 80,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2049 | -3,218 | -17,29 | -17,29 | -29,81 | -46,48 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 28 | 36 | 305 | 916 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 40 | 54 | 454 | 1.357 |
Quotes
- Geld (22.12.)215,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.12.2025
- Rücknahmepreis215,79
- Differenz abs.+7,140
- Differenz rel.+3,422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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