Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
216,27 USD
-0,27 %
-0,59
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| EUR-Fonds | 187,41EUR | 11.08. | ||
| USD-Fonds | 216,27USD | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,62 | +19,03 | -8,13 | +70,79 | +237,45 | +218,42 |
| Volatilität [%] | 48,30 | 48,03 | 52,25 | 47,03 | 36,27 | 34,30 |
| Sharpe-Ratio | 9,458 | 4,465 | -0,1222 | 1,374 | 1,277 | 0,8075 |
| Hoch | 216,86 | 216,86 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 200,96 | 169,34 | 169,34 | 123,64 | 54,82 | 46,62 |
| Hist. Kurs | 200,96 | 181,70 | 235,42 | 126,63 | 64,09 | 67,92 |
| ∅-Preis | 210,52 | 185,78 | 208,53 | 196,43 | 118,85 | 97,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2721 | -6,802 | -37,77 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 108 | 108 | 108 | 598 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 162 | 162 | 162 | 893 |
Quotes
- Geld (11.08.)216,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.08.2026
- Rücknahmepreis216,27
- Differenz abs.-0,5900
- Differenz rel.-0,2721 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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