Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
249,40 USD
+2,13 %
+5,20
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| EUR-Fonds | 211,95EUR | 20.02. | ||
| USD-Fonds | 249,40USD | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +3,20 | +94,52 | +182,35 | +302,00 | +254,21 |
| Volatilität [%] | 40,39 | 66,15 | 41,80 | 39,39 | 31,63 | 31,44 |
| Sharpe-Ratio | 2,704 | 0,8706 | 3,419 | 2,896 | 1,599 | 0,9176 |
| Hoch | 249,40 | 265,05 | 265,05 | 265,05 | 265,05 | 265,05 |
| Tief | 237,14 | 221,33 | 128,21 | 84,86 | 54,82 | 46,62 |
| Hist. Kurs | 245,30 | 241,66 | 128,21 | 88,33 | 62,04 | 70,41 |
| ∅-Preis | 243,43 | 243,23 | 190,41 | 150,49 | 97,32 | 85,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,327 | -16,50 | -17,29 | -17,29 | -29,81 | -46,00 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 28 | 36 | 305 | 598 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 40 | 54 | 454 | 893 |
Quotes
- Geld (20.02.)249,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.02.2026
- Rücknahmepreis249,40
- Differenz abs.+5,200
- Differenz rel.+2,129 %
Kursdaten Vortag
- Vortag-Rücknahmepreis244,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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