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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	157,84EUR	24.07.
USD-Fonds	179,57USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,04	-2,11	-30,15	+53,72	+168,70	+151,89
Volatilität [%]	50,96	41,70	55,02	46,09	35,77	34,02
Sharpe-Ratio	7,338	-0,4876	-1,141	1,152	1,072	0,6697
Hoch	183,80	193,74	272,13	272,13	272,13	272,13
Tief	169,34	169,34	169,34	110,22	54,82	46,62
Hist. Kurs	169,34	183,44	257,09	116,82	66,83	71,29
∅-Preis	177,98	180,17	213,07	192,70	116,92	96,75
∅-Volumen
Max. Verlust [%]	-2,301	-12,59	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	15	97	97	97	598
Max. Verlustperiode (Kalendertage)	2	21	144	144	144	893

Quotes

Geld (24.07.)179,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis179,57
Differenz abs.-0,0400
Differenz rel.-0,0223 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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