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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	199,05EUR	11.09.
USD-Fonds	230,74USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,91	+7,28	+6,78	+49,56	+263,54	+232,19
Volatilität [%]	26,37	46,84	51,28	48,02	36,75	34,60
Sharpe-Ratio	-7,066	2,262	0,4850	1,064	1,336	0,8292
Hoch	238,09	249,38	249,38	272,13	272,13	272,13
Tief	230,74	214,33	169,34	151,71	54,82	46,62
Hist. Kurs	237,66	215,08	216,08	154,28	63,47	69,46
∅-Preis	234,69	235,13	206,15	204,50	123,81	100,71
∅-Volumen
Max. Verlust [%]	-3,087	-8,244	-27,68	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	11	82	129	129	598
Max. Verlustperiode (Kalendertage)	4	17	124	193	193	893

Quotes

Geld (11.09.)230,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis230,74
Differenz abs.-0,2400
Differenz rel.-0,1039 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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