Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
116,31 USD
-0,36 %
-0,42
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 98,84EUR | 04.07. | ||
| USD-Fonds | 116,31USD | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,17 | -3,12 | +52,56 | +53,63 | +102,42 | +42,87 |
| Volatilität [%] | 21,00 | 27,21 | 35,57 | 31,43 | 30,44 | 30,86 |
| Sharpe-Ratio | 9,658 | -1,479 | 2,605 | 1,504 | 0,8741 | 0,3257 |
| Hoch | 116,73 | 123,39 | 123,39 | 123,39 | 123,39 | 123,39 |
| Tief | 111,65 | 111,65 | 75,35 | 71,99 | 46,62 | 46,62 |
| Hist. Kurs | 111,65 | 120,05 | 76,24 | 75,71 | 57,46 | 81,41 |
| ∅-Preis | 115,19 | 117,22 | 98,67 | 89,96 | 72,41 | 74,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3598 | -9,515 | -12,30 | -21,69 | -29,81 | -53,76 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 25 | 97 | 305 | 1.156 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 44 | 143 | 454 | 1.708 |
Quotes
- Geld (04.07.)116,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.07.2025
- Rücknahmepreis116,31
- Differenz abs.-0,4200
- Differenz rel.-0,3598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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