Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
205,78 USD
-0,40 %
-0,83
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| EUR-Fonds | 176,67EUR | 18.05. | ||
| USD-Fonds | 205,78USD | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,35 | -12,11 | +15,75 | +98,36 | +195,87 | +147,24 |
| Volatilität [%] | 84,86 | 54,21 | 49,61 | 41,95 | 33,87 | 32,82 |
| Sharpe-Ratio | -9,729 | -3,137 | 0,8425 | 1,872 | 1,210 | 0,6705 |
| Hoch | 227,12 | 234,14 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 205,78 | 200,97 | 170,91 | 103,74 | 54,82 | 46,62 |
| Hist. Kurs | 227,01 | 234,14 | 177,78 | 103,74 | 69,55 | 83,23 |
| ∅-Preis | 216,63 | 217,12 | 220,79 | 179,39 | 109,14 | 92,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,396 | -14,17 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 50 | 50 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 77 | 77 | 259 | 893 |
Quotes
- Geld (18.05.)205,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.05.2026
- Rücknahmepreis205,78
- Differenz abs.-0,8300
- Differenz rel.-0,4017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis206,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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