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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	182,98EUR	23.12.
USD-Fonds	215,66USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,20	+19,58	+86,99	+186,36	+240,27	+169,34
Volatilität [%]	27,12	26,31	33,77	34,58	29,92	30,62
Sharpe-Ratio	11,66	8,110	3,805	3,259	1,477	0,7495
Hoch	215,79	215,79	215,79	215,79	215,79	215,79
Tief	204,58	180,35	110,22	73,85	54,82	46,62
Hist. Kurs	205,00	180,35	115,33	75,31	63,38	80,07
∅-Preis	209,94	197,02	154,58	126,67	88,76	80,76
∅-Volumen
Max. Verlust [%]	-0,2049	-3,218	-17,29	-17,29	-29,81	-46,48
Max. Verlustperiode (Handelstage)	1	6	28	36	305	916
Max. Verlustperiode (Kalendertage)	1	8	40	54	454	1.357

Quotes

Geld (23.12.)215,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis215,66
Differenz abs.-0,1300
Differenz rel.-0,0602 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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