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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	129,97EUR	16.09.
USD-Fonds	153,46USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+22,33	+59,03	+80,99	+198,15	+61,69
Volatilität [%]	19,77	23,91	36,28	31,43	30,33	30,45
Sharpe-Ratio	5,288	10,60	2,845	2,058	1,314	0,4100
Hoch	154,87	154,87	154,87	154,87	154,87	154,87
Tief	150,90	123,64	90,77	73,85	46,62	46,62
Hist. Kurs	150,90	125,45	96,50	84,79	51,47	94,91
∅-Preis	153,52	139,41	115,80	99,66	77,16	75,37
∅-Volumen
Max. Verlust [%]	-0,9104	-2,330	-12,30	-21,69	-29,81	-50,88
Max. Verlustperiode (Handelstage)	1	2	36	97	305	1.108
Max. Verlustperiode (Kalendertage)	1	2	54	143	454	1.639

Quotes

Geld (16.09.)153,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2025
Rücknahmepreis153,46
Differenz abs.-1,410
Differenz rel.-0,9104 %

Kursdaten Vortag

Vortag-Rücknahmepreis154,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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