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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,55EUR	16.09.
USD-Fonds	222,15USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,69	+3,29	+1,52	+44,76	+245,54	+229,75
Volatilität [%]	19,87	45,60	51,18	48,09	36,75	34,58
Sharpe-Ratio	-21,32	1,122	0,2866	0,9979	1,289	0,8264
Hoch	238,09	249,38	249,38	272,13	272,13	272,13
Tief	222,15	214,33	169,34	151,71	54,82	46,62
Hist. Kurs	238,09	215,08	218,83	153,46	64,29	67,37
∅-Preis	229,63	234,09	206,37	205,07	124,16	100,97
∅-Volumen
Max. Verlust [%]	-6,477	-10,71	-27,68	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	4	13	82	131	131	598
Max. Verlustperiode (Kalendertage)	6	21	124	197	197	893

Quotes

Geld (16.09.)222,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2026
Rücknahmepreis222,15
Differenz abs.-0,5200
Differenz rel.-0,2335 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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