Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
230,98 USD
-2,99 %
-7,11
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| EUR-Fonds | 198,85EUR | 10.09. | ||
| USD-Fonds | 230,98USD | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,81 | +6,80 | -2,46 | +49,89 | +268,92 | +243,21 |
| Volatilität [%] | 31,24 | 45,48 | 52,15 | 48,02 | 36,70 | 34,60 |
| Sharpe-Ratio | -7,646 | 1,980 | 0,1222 | 1,069 | 1,348 | 0,8479 |
| Hoch | 238,09 | 249,38 | 249,38 | 272,13 | 272,13 | 272,13 |
| Tief | 230,98 | 213,63 | 169,34 | 151,71 | 54,82 | 46,62 |
| Hist. Kurs | 237,66 | 216,27 | 236,80 | 154,10 | 62,61 | 67,30 |
| ∅-Preis | 235,67 | 232,64 | 206,41 | 204,19 | 123,42 | 100,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,986 | -8,244 | -28,49 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 107 | 128 | 128 | 598 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 161 | 192 | 192 | 893 |
Quotes
- Geld (10.09.)230,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.09.2026
- Rücknahmepreis230,98
- Differenz abs.-7,110
- Differenz rel.-2,986 %
Kursdaten Vortag
- Vortag-Rücknahmepreis238,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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