Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
203,48 USD
-2,42 %
-5,04
Börse:
Stand:
01.06.
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|---|---|---|---|---|
| EUR-Fonds | 174,72EUR | 01.06. | ||
| USD-Fonds | 203,48USD | 01.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,46 | -0,72 | +5,91 | +73,12 | +197,05 | +141,95 |
| Volatilität [%] | 36,92 | 55,18 | 49,35 | 42,11 | 34,01 | 32,97 |
| Sharpe-Ratio | -4,161 | 0,0408 | 0,4566 | 1,522 | 1,210 | 0,6550 |
| Hoch | 208,62 | 227,12 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 203,02 | 198,15 | 186,35 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 208,62 | 204,96 | 192,12 | 117,54 | 68,50 | 84,10 |
| ∅-Preis | 205,60 | 209,69 | 222,27 | 182,55 | 110,80 | 93,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,684 | -12,76 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 59 | 59 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 91 | 91 | 259 | 893 |
Quotes
- Geld (01.06.)203,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.06.2026
- Rücknahmepreis203,48
- Differenz abs.-5,040
- Differenz rel.-2,417 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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