Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: EUR
182,98 EUR
-0,41 %
-0,75
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| 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 [%] | +2,71 | +10,91 | +84,59 | +152,52 | +206,66 | +178,02 |
| Volatilität [%] | 39,04 | 24,09 | 33,30 | 33,59 | 29,51 | 30,22 |
| Sharpe-Ratio | 8,587 | 5,688 | 3,837 | 2,960 | 1,382 | 0,7855 |
| Hoch | 183,73 | 183,73 | 183,73 | 183,73 | 183,73 | 183,73 |
| Tief | 178,15 | 161,78 | 95,39 | 70,71 | 50,72 | 48,33 |
| Hist. Kurs | 178,15 | 164,98 | 99,13 | 72,46 | 59,67 | 65,81 |
| ∅-Preis | 181,62 | 170,03 | 133,22 | 111,45 | 80,30 | 72,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4079 | -3,671 | -16,15 | -16,15 | -28,46 | -39,19 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 28 | 36 | 265 | 595 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 40 | 54 | 400 | 896 |
Quotes
- Geld (23.12.)182,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis182,98
- Differenz abs.-0,7494
- Differenz rel.-0,4079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis183,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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