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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	186,73EUR	07.08.
USD-Fonds	215,92USD	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+20,90	+22,16	-6,85	+70,78	+238,80	+204,37
Volatilität [%]	43,92	48,11	53,26	47,05	36,24	34,33
Sharpe-Ratio	26,86	5,101	-0,0503	1,373	1,280	0,7791
Hoch	215,92	215,92	272,13	272,13	272,13	272,13
Tief	178,59	169,34	169,34	123,64	54,82	46,62
Hist. Kurs	178,59	176,75	231,81	126,43	63,73	70,94
∅-Preis	197,09	182,35	209,51	195,69	118,36	97,58
∅-Volumen
Max. Verlust [%]		-6,802	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)		7	106	106	106	598
Max. Verlustperiode (Kalendertage)		11	158	158	158	893

Quotes

Geld (07.08.)215,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis215,92
Differenz abs.+13,32
Differenz rel.+6,575 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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