Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
249,95 USD
-0,45 %
-1,14
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| EUR-Fonds | 214,57EUR | 04.03. | ||
| USD-Fonds | 249,95USD | 04.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,15 | +6,27 | +77,88 | +190,98 | +292,20 | +270,68 |
| Volatilität [%] | 72,82 | 60,54 | 43,47 | 40,31 | 32,02 | 31,56 |
| Sharpe-Ratio | -4,028 | 1,787 | 2,932 | 2,933 | 1,565 | 0,9496 |
| Hoch | 272,13 | 272,13 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 249,95 | 221,33 | 140,52 | 85,90 | 54,82 | 46,62 |
| Hist. Kurs | 263,51 | 235,20 | 140,52 | 85,90 | 63,73 | 67,43 |
| ∅-Preis | 265,10 | 248,60 | 198,11 | 155,58 | 99,30 | 86,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,732 | -7,732 | -17,29 | -17,29 | -29,81 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 28 | 36 | 305 | 598 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 40 | 54 | 454 | 893 |
Quotes
- Geld (04.03.)249,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.03.2026
- Rücknahmepreis249,95
- Differenz abs.-1,140
- Differenz rel.-0,4540 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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