Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
179,57 USD
-0,02 %
-0,04
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| EUR-Fonds | 157,84EUR | 24.07. | ||
| USD-Fonds | 179,57USD | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,31 | +0,64 | -29,38 | +52,40 | +164,97 | +152,52 |
| Volatilität [%] | 52,82 | 41,40 | 54,85 | 46,10 | 35,78 | 34,00 |
| Sharpe-Ratio | 6,301 | 0,3393 | -1,092 | 1,133 | 1,056 | 0,6711 |
| Hoch | 183,80 | 193,74 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 169,34 | 169,34 | 169,34 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 170,51 | 178,43 | 254,29 | 117,83 | 67,77 | 71,11 |
| ∅-Preis | 176,17 | 180,09 | 214,04 | 192,45 | 116,64 | 96,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,280 | -12,59 | -37,77 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 96 | 96 | 100 | 598 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 143 | 143 | 145 | 893 |
Quotes
- Geld (24.07.)179,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.07.2026
- Rücknahmepreis179,57
- Differenz abs.-0,0400
- Differenz rel.-0,0223 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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