Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
228,82 USD
-5,05 %
-12,16
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| EUR-Fonds | 197,43EUR | 01.09. | ||
| USD-Fonds | 228,82USD | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,92 | +28,13 | -15,92 | +61,79 | +259,38 | +227,73 |
| Volatilität [%] | 45,24 | 52,82 | 53,02 | 47,83 | 36,61 | 34,56 |
| Sharpe-Ratio | -13,30 | 6,051 | -0,4489 | 1,232 | 1,326 | 0,8211 |
| Hoch | 247,17 | 249,38 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 228,82 | 178,59 | 169,34 | 140,52 | 54,82 | 46,62 |
| Hist. Kurs | 245,84 | 178,59 | 272,13 | 141,43 | 63,67 | 69,82 |
| ∅-Preis | 240,70 | 222,49 | 207,34 | 201,74 | 122,00 | 99,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,424 | -8,244 | -37,77 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 122 | 122 | 122 | 598 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 183 | 183 | 183 | 893 |
Quotes
- Geld (01.09.)228,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.09.2026
- Rücknahmepreis228,82
- Differenz abs.-12,16
- Differenz rel.-5,046 %
Kursdaten Vortag
- Vortag-Rücknahmepreis240,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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