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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	151,70EUR	17.11.
USD-Fonds	175,87USD	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-1,29	+72,32	+129,63	+204,22	+114,37
Volatilität [%]	33,35	44,87	33,19	34,42	30,04	30,61
Sharpe-Ratio	3,399	0,3490	3,603	2,679	1,369	0,6108
Hoch	183,85	183,85	189,34	189,34	189,34	189,34
Tief	175,87	156,61	102,06	73,85	54,82	46,62
Hist. Kurs	176,15	178,17	102,06	76,59	57,81	82,04
∅-Preis	179,69	169,16	138,76	114,36	83,98	78,25
∅-Volumen
Max. Verlust [%]	-2,469	-13,29	-17,29	-17,29	-29,81	-46,48
Max. Verlustperiode (Handelstage)	2	16	36	36	305	916
Max. Verlustperiode (Kalendertage)	2	22	54	54	454	1.357

Quotes

Geld (17.11.)175,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.11.2025
Rücknahmepreis175,87
Differenz abs.-3,440
Differenz rel.-1,919 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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