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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	155,50EUR	31.07.
USD-Fonds	178,59USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-0,35	-22,94	+59,87	+166,47	+141,11
Volatilität [%]	37,23	42,60	52,38	46,18	35,79	34,03
Sharpe-Ratio	-0,6402	0,0648	-0,8079	1,239	1,061	0,6424
Hoch	183,44	193,74	272,13	272,13	272,13	272,13
Tief	177,78	169,34	169,34	111,71	54,82	46,62
Hist. Kurs	179,57	179,21	231,74	111,71	67,02	74,07
∅-Preis	179,88	179,92	210,56	194,04	117,55	97,15
∅-Volumen
Max. Verlust [%]	-2,644	-12,59	-37,77	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	20	102	102	102	598
Max. Verlustperiode (Kalendertage)	2	28	151	151	151	893

Quotes

Geld (31.07.)178,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis178,59
Differenz abs.-4,850
Differenz rel.-2,644 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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