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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	205,34EUR	20.01.
USD-Fonds	240,82USD	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,23	+15,42	+106,75	+193,08	+235,87	+202,84
Volatilität [%]	30,14	32,43	34,41	35,23	30,03	30,52
Sharpe-Ratio	10,56	6,233	4,390	3,286	1,460	0,8303
Hoch	240,82	240,82	240,82	240,82	240,82	240,82
Tief	227,80	206,55	110,22	81,12	54,82	46,62
Hist. Kurs	228,85	208,65	116,48	82,17	71,70	79,52
∅-Preis	231,62	219,22	168,77	136,30	92,10	82,57
∅-Volumen
Max. Verlust [%]	-0,4588	-4,282	-17,29	-17,29	-29,81	-46,00
Max. Verlustperiode (Handelstage)	2	6	28	36	305	598
Max. Verlustperiode (Kalendertage)	2	14	40	54	454	893

Quotes

Geld (20.01.)240,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.01.2026
Rücknahmepreis240,82
Differenz abs.+8,820
Differenz rel.+3,802 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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