Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
214,65 USD
+2,58 %
+5,40
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| EUR-Fonds | 191,55EUR | 09.10. | ||
| USD-Fonds | 214,65USD | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | -7,07 | -7,03 | +26,08 | +257,45 | +220,37 |
| Volatilität [%] | 28,39 | 27,02 | 47,15 | 47,87 | 36,74 | 34,65 |
| Sharpe-Ratio | 0,5717 | -3,202 | -0,1264 | 0,6974 | 1,317 | 0,8059 |
| Hoch | 214,65 | 231,26 | 249,38 | 272,13 | 272,13 | 272,13 |
| Tief | 208,47 | 208,47 | 169,34 | 156,61 | 54,82 | 46,62 |
| Hist. Kurs | 214,01 | 230,98 | 230,89 | 170,25 | 60,05 | 67,00 |
| ∅-Preis | 212,16 | 220,42 | 208,07 | 208,90 | 127,95 | 103,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,589 | -9,855 | -27,68 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 82 | 149 | 149 | 598 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 124 | 221 | 221 | 893 |
Quotes
- Geld (09.10.)214,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.10.2026
- Rücknahmepreis214,65
- Differenz abs.+5,400
- Differenz rel.+2,581 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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