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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	204,49EUR	04.09.
USD-Fonds	237,66USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	+10,07	-1,36	+64,73	+285,31	+240,10
Volatilität [%]	61,84	44,76	52,07	47,92	36,68	34,59
Sharpe-Ratio	-1,213	2,987	0,1664	1,269	1,391	0,8427
Hoch	241,12	249,38	249,38	272,13	272,13	272,13
Tief	228,82	213,63	169,34	144,27	54,82	46,62
Hist. Kurs	240,98	215,92	240,93	144,27	61,68	69,88
∅-Preis	236,05	230,66	206,56	202,90	122,79	100,15
∅-Volumen
Max. Verlust [%]	-5,046	-8,244	-30,11	-37,77	-37,77	-46,00
Max. Verlustperiode (Handelstage)	2	7	109	125	125	598
Max. Verlustperiode (Kalendertage)	5	10	163	186	186	893

Quotes

Geld (04.09.)237,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis237,66
Differenz abs.-3,460
Differenz rel.-1,435 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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