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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	194,43EUR	30.01.
USD-Fonds	231,74USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,87	+12,02	+110,25	+175,91	+229,08	+202,49
Volatilität [%]	88,42	50,98	38,09	37,31	30,85	30,95
Sharpe-Ratio	-5,126	2,955	4,130	2,969	1,407	0,8220
Hoch	265,05	265,05	265,05	265,05	265,05	265,05
Tief	231,74	206,55	110,22	83,99	54,82	46,62
Hist. Kurs	254,29	206,88	110,22	83,99	70,42	76,61
∅-Preis	254,21	232,76	177,42	141,87	94,02	83,69
∅-Volumen
Max. Verlust [%]	-12,57	-12,57	-17,29	-17,29	-29,81	-46,00
Max. Verlustperiode (Handelstage)	2	3	28	36	305	598
Max. Verlustperiode (Kalendertage)	2	3	40	54	454	893

Quotes

Geld (30.01.)231,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis231,74
Differenz abs.-27,56
Differenz rel.-10,63 %

Kursdaten Vortag

Vortag-Rücknahmepreis259,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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