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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	155,54EUR	21.07.
USD-Fonds	177,59USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-8,02	-26,51	+52,46	+160,97	+146,52
Volatilität [%]	19,63	46,32	54,55	45,79	35,64	33,90
Sharpe-Ratio	-18,65	-3,421	-1,143	1,031	1,001	0,6290
Hoch	179,36	194,43	272,13	272,13	272,13	272,13
Tief	169,34	169,34	169,34	110,22	54,82	46,62
Hist. Kurs	179,36	193,07	241,66	116,48	68,05	72,04
∅-Preis	173,74	181,36	215,38	191,70	116,31	96,40
∅-Volumen
Max. Verlust [%]	-5,587	-12,90	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	4	19	93	93	100	598
Max. Verlustperiode (Kalendertage)	6	28	140	140	145	893

Quotes

Geld (21.07.)177,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.07.2026
Rücknahmepreis177,59
Differenz abs.+8,250
Differenz rel.+4,872 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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