Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
217,14 USD
+0,84 %
+1,80
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| EUR-Fonds | 191,23EUR | 29.09. | ||
| USD-Fonds | 217,14USD | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,11 | -9,89 | +10,16 | +28,72 | +270,10 | +245,38 |
| Volatilität [%] | 33,49 | 35,86 | 48,91 | 47,97 | 36,82 | 34,64 |
| Sharpe-Ratio | -13,40 | -4,046 | 0,5783 | 0,7237 | 1,343 | 0,8469 |
| Hoch | 231,26 | 241,12 | 249,38 | 272,13 | 272,13 | 272,13 |
| Tief | 215,34 | 215,34 | 169,34 | 156,61 | 54,82 | 46,62 |
| Hist. Kurs | 231,26 | 240,98 | 197,11 | 168,69 | 58,67 | 62,87 |
| ∅-Preis | 223,66 | 229,25 | 208,17 | 207,44 | 126,24 | 102,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,884 | -10,69 | -27,68 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 82 | 140 | 140 | 598 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 124 | 210 | 210 | 893 |
Quotes
- Geld (29.09.)217,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.09.2026
- Rücknahmepreis217,14
- Differenz abs.+1,800
- Differenz rel.+0,8359 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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