Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
206,88 USD
-1,39 %
-2,92
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 176,07EUR | 31.12.2025 | ||
| USD-Fonds | 206,88USD | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,07 | +6,18 | +79,30 | +179,53 | +229,37 | +156,01 |
| Volatilität [%] | 30,39 | 27,51 | 33,77 | 34,77 | 30,00 | 30,66 |
| Sharpe-Ratio | -11,48 | 2,939 | 3,612 | 3,171 | 1,437 | 0,7152 |
| Hoch | 215,66 | 215,79 | 215,79 | 215,79 | 215,79 | 215,79 |
| Tief | 206,88 | 188,56 | 110,22 | 74,01 | 54,82 | 46,62 |
| Hist. Kurs | 215,66 | 194,83 | 115,38 | 74,01 | 62,81 | 80,81 |
| ∅-Preis | 210,25 | 201,07 | 157,48 | 128,32 | 89,35 | 81,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,071 | -4,129 | -17,29 | -17,29 | -29,81 | -46,48 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 28 | 36 | 305 | 916 |
| Max. Verlustperiode (Kalendertage) | 8 | 9 | 40 | 54 | 454 | 1.357 |
Quotes
- Geld (31.12.)206,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.12.2025
- Rücknahmepreis206,88
- Differenz abs.-2,920
- Differenz rel.-1,392 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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