Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
214,01 USD
+0,89 %
+1,88
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| EUR-Fonds | 190,65EUR | 02.10. | ||
| USD-Fonds | 214,01USD | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | -9,95 | -1,88 | +23,46 | +277,38 | +226,63 |
| Volatilität [%] | 21,61 | 27,08 | 47,55 | 48,01 | 36,78 | 34,64 |
| Sharpe-Ratio | -1,819 | -5,089 | 0,1118 | 0,6516 | 1,370 | 0,8186 |
| Hoch | 217,14 | 238,09 | 249,38 | 272,13 | 272,13 | 272,13 |
| Tief | 212,13 | 212,13 | 169,34 | 156,61 | 54,82 | 46,62 |
| Hist. Kurs | 215,34 | 237,66 | 218,11 | 173,35 | 56,71 | 65,52 |
| ∅-Preis | 215,02 | 225,11 | 208,42 | 208,16 | 127,10 | 102,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,307 | -10,90 | -27,68 | -37,77 | -37,77 | -46,00 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 82 | 144 | 144 | 598 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 124 | 214 | 214 | 893 |
Quotes
- Geld (02.10.)214,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.10.2026
- Rücknahmepreis214,01
- Differenz abs.+1,880
- Differenz rel.+0,8862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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