Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
199,45 USD
-0,91 %
-1,83
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 172,01EUR | 22.05. | ||
| USD-Fonds | 199,45USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,08 | -9,00 | +9,46 | +77,16 | +203,81 | +137,81 |
| Volatilität [%] | 38,20 | 54,40 | 49,13 | 41,99 | 33,90 | 32,86 |
| Sharpe-Ratio | -5,064 | -2,367 | 0,6009 | 1,589 | 1,236 | 0,6454 |
| Hoch | 205,78 | 227,12 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 198,15 | 198,15 | 182,22 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 205,78 | 219,18 | 182,22 | 112,58 | 65,65 | 83,87 |
| ∅-Preis | 201,41 | 211,32 | 221,64 | 180,92 | 109,85 | 92,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,708 | -12,76 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 54 | 54 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 81 | 81 | 259 | 893 |
Quotes
- Geld (22.05.)199,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.05.2026
- Rücknahmepreis199,45
- Differenz abs.-1,830
- Differenz rel.-0,9092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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