Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: EUR
98,84 EUR
-0,23 %
-0,23
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| EUR-Fonds | 98,84EUR | 04.07. | ||
| USD-Fonds | 116,31USD | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,62 | -5,95 | +33,53 | +41,31 | +77,01 | +36,28 |
| Volatilität [%] | 21,86 | 27,06 | 34,07 | 30,71 | 29,92 | 30,39 |
| Sharpe-Ratio | 8,083 | -2,938 | 1,888 | 1,252 | 0,7368 | 0,2974 |
| Hoch | 99,07 | 107,18 | 107,18 | 107,18 | 107,18 | 107,18 |
| Tief | 95,39 | 95,39 | 72,27 | 65,91 | 48,33 | 48,33 |
| Hist. Kurs | 95,39 | 105,10 | 74,03 | 69,95 | 55,84 | 72,53 |
| ∅-Preis | 97,98 | 101,12 | 89,83 | 82,43 | 67,35 | 66,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5639 | -11,00 | -11,58 | -18,86 | -28,46 | -43,18 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 25 | 73 | 265 | 1.020 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 44 | 108 | 400 | 1.535 |
Quotes
- Geld (04.07.)98,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis98,84
- Differenz abs.-0,2307
- Differenz rel.-0,2329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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