Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
199,45 USD
-0,91 %
-1,83
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 172,01EUR | 22.05. | ||
| USD-Fonds | 199,45USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,47 | -8,05 | +16,46 | +77,16 | +189,98 | +139,55 |
| Volatilität [%] | 33,19 | 53,11 | 49,28 | 41,99 | 33,92 | 32,85 |
| Sharpe-Ratio | -5,289 | -2,015 | 0,8605 | 1,589 | 1,185 | 0,6496 |
| Hoch | 206,61 | 227,12 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 198,15 | 198,15 | 171,26 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 206,61 | 216,92 | 171,26 | 112,58 | 68,78 | 83,26 |
| ∅-Preis | 202,28 | 211,61 | 220,88 | 180,92 | 109,74 | 92,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,095 | -12,76 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 54 | 54 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 7 | 13 | 81 | 81 | 259 | 893 |
Quotes
- Geld (22.05.)199,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.05.2026
- Rücknahmepreis199,45
- Differenz abs.-1,830
- Differenz rel.-0,9092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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