Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
203,20 USD
-2,23 %
-4,63
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| EUR-Fonds | 175,31EUR | 17.06. | ||
| USD-Fonds | 203,20USD | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,74 | -1,25 | -0,67 | +71,69 | +198,56 | +179,20 |
| Volatilität [%] | 60,49 | 58,47 | 53,30 | 44,28 | 35,00 | 33,46 |
| Sharpe-Ratio | 10,66 | -0,0134 | 0,2011 | 1,444 | 1,188 | 0,7382 |
| Hoch | 207,83 | 208,62 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 183,50 | 174,46 | 174,46 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 183,50 | 205,78 | 204,58 | 118,35 | 68,06 | 72,78 |
| ∅-Preis | 197,53 | 198,44 | 222,05 | 185,97 | 112,74 | 94,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,228 | -16,37 | -35,89 | -35,89 | -35,89 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 71 | 71 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 107 | 107 | 259 | 893 |
Quotes
- Geld (17.06.)203,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.06.2026
- Rücknahmepreis203,20
- Differenz abs.-4,630
- Differenz rel.-2,228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis207,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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