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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	148,44EUR	20.11.
USD-Fonds	170,91USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,68	+1,11	+56,25	+107,26	+197,55	+115,09
Volatilität [%]	35,52	39,04	33,47	34,52	30,12	30,64
Sharpe-Ratio	-8,464	0,4586	2,832	2,307	1,316	0,5994
Hoch	179,31	183,85	189,34	189,34	189,34	189,34
Tief	170,91	156,61	109,38	73,85	54,82	46,62
Hist. Kurs	179,31	169,03	109,38	82,46	57,44	79,46
∅-Preis	175,89	169,29	140,78	115,93	84,54	78,56
∅-Volumen
Max. Verlust [%]	-4,685	-7,348	-17,29	-17,29	-29,81	-46,48
Max. Verlustperiode (Handelstage)	4	13	36	36	305	916
Max. Verlustperiode (Kalendertage)	6	17	54	54	454	1.357

Quotes

Geld (20.11.)170,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.11.2025
Rücknahmepreis170,91
Differenz abs.-6,870
Differenz rel.-3,864 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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