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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	213,84EUR	25.08.
USD-Fonds	249,38USD	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,89	+38,88	-6,64	+87,93	+302,94	+268,74
Volatilität [%]	25,03	47,18	52,86	47,59	36,50	34,48
Sharpe-Ratio	21,10	8,398	-0,0474	1,560	1,436	0,8924
Hoch	249,38	249,38	272,13	272,13	272,13	272,13
Tief	229,02	177,78	169,34	132,70	54,82	46,62
Hist. Kurs	229,02	179,57	267,11	132,70	61,89	67,63
∅-Preis	241,62	209,55	207,26	200,01	121,04	99,18
∅-Volumen
Max. Verlust [%]		-3,009	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)		2	118	118	118	598
Max. Verlustperiode (Kalendertage)		2	176	176	176	893

Quotes

Geld (25.08.)249,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.08.2026
Rücknahmepreis249,38
Differenz abs.+3,230
Differenz rel.+1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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