Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
230,98 USD
-2,99 %
-7,11
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| EUR-Fonds | 198,85EUR | 10.09. | ||
| USD-Fonds | 230,98USD | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,21 | +6,51 | -4,67 | +53,07 | +272,01 | +243,21 |
| Volatilität [%] | 18,97 | 43,81 | 52,07 | 47,95 | 36,66 | 34,59 |
| Sharpe-Ratio | -5,619 | 2,826 | 0,1511 | 1,180 | 1,385 | 0,8668 |
| Hoch | 241,12 | 249,38 | 249,38 | 272,13 | 272,13 | 272,13 |
| Tief | 230,98 | 213,63 | 169,34 | 150,90 | 54,82 | 46,62 |
| Hist. Kurs | 241,12 | 216,86 | 242,29 | 150,90 | 62,09 | 67,30 |
| ∅-Preis | 238,21 | 231,97 | 206,50 | 203,87 | 123,19 | 100,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,140 | -8,244 | -30,11 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 109 | 127 | 127 | 598 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 163 | 191 | 191 | 893 |
Quotes
- Geld (10.09.)230,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.09.2026
- Rücknahmepreis230,98
- Differenz abs.-7,110
- Differenz rel.-2,986 %
Kursdaten Vortag
- Vortag-Rücknahmepreis238,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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