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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	196,09EUR	16.01.
USD-Fonds	227,80USD	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+9,18	+101,29	+183,69	+223,26	+194,92
Volatilität [%]	9,632	31,85	34,36	35,07	29,97	30,51
Sharpe-Ratio	5,503	4,394	4,271	3,203	1,420	0,8128
Hoch	228,85	228,85	228,85	228,85	228,85	228,85
Tief	225,82	206,55	110,22	80,30	54,82	46,62
Hist. Kurs	225,82	208,65	113,17	80,30	70,47	77,24
∅-Preis	227,85	217,20	167,23	135,01	91,67	82,31
∅-Volumen
Max. Verlust [%]	-0,4588	-4,282	-17,29	-17,29	-29,81	-46,00
Max. Verlustperiode (Handelstage)	2	6	28	36	305	598
Max. Verlustperiode (Kalendertage)	2	14	40	54	454	893

Quotes

Geld (16.01.)227,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.01.2026
Rücknahmepreis227,80
Differenz abs.-0,8100
Differenz rel.-0,3543 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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