Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: EUR
191,58 EUR
+4,12 %
+7,58
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| EUR-Fonds | 191,58EUR | 01.04. | ||
| USD-Fonds | 222,33USD | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +15,34 | -17,65 | +30,36 | +107,34 | +195,40 | +227,30 |
| Volatilität [%] | 34,89 | 59,21 | 46,63 | 41,43 | 32,24 | 31,73 |
| Sharpe-Ratio | 25,26 | -3,513 | 1,354 | 1,999 | 1,256 | 0,8698 |
| Hoch | 191,58 | 232,63 | 232,63 | 232,63 | 232,63 | 232,63 |
| Tief | 166,11 | 161,27 | 136,29 | 82,14 | 50,72 | 48,33 |
| Hist. Kurs | 166,11 | 232,63 | 146,96 | 92,40 | 64,86 | 58,53 |
| ∅-Preis | 177,13 | 189,89 | 177,84 | 142,83 | 92,51 | 80,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -30,67 | -30,67 | -30,67 | -30,67 | -39,19 | |
| Max. Verlustperiode (Handelstage) | 22 | 28 | 36 | 265 | 595 | |
| Max. Verlustperiode (Kalendertage) | 30 | 40 | 54 | 400 | 896 |
Quotes
- Geld (01.04.)191,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis191,58
- Differenz abs.+7,584
- Differenz rel.+4,122 %
Kursdaten Vortag
- Vortag-Rücknahmepreis184,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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