Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
217,16 USD
-0,92 %
-2,02
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| EUR-Fonds | 184,83EUR | 27.04. | ||
| USD-Fonds | 217,16USD | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,13 | +10,17 | +35,33 | +101,99 | +194,57 | +185,55 |
| Volatilität [%] | 46,27 | 44,17 | 46,88 | 41,08 | 33,26 | 32,43 |
| Sharpe-Ratio | -7,297 | 3,491 | 1,576 | 1,969 | 1,231 | 0,7708 |
| Hoch | 231,34 | 234,14 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 216,92 | 197,11 | 156,61 | 100,40 | 54,82 | 46,62 |
| Hist. Kurs | 231,34 | 197,11 | 160,47 | 107,51 | 73,72 | 76,05 |
| ∅-Preis | 221,57 | 221,99 | 214,36 | 173,57 | 106,71 | 91,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,233 | -7,355 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 37 | 37 | 254 | 598 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 53 | 54 | 378 | 893 |
Quotes
- Geld (27.04.)217,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.04.2026
- Rücknahmepreis217,16
- Differenz abs.-2,020
- Differenz rel.-0,9216 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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