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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	206,79EUR	13.02.
USD-Fonds	245,30USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,21	+5,28	+92,70	+140,46	+239,58	+224,09
Volatilität [%]	68,76	61,36	40,73	37,76	30,86	30,95
Sharpe-Ratio	4,019	1,242	3,448	2,561	1,450	0,8759
Hoch	211,13	221,35	221,35	221,35	221,35	221,35
Tief	196,55	187,60	105,84	80,26	50,72	48,33
Hist. Kurs	196,55	196,42	107,31	86,00	60,90	63,81
∅-Preis	203,67	203,90	159,61	128,19	86,48	76,43
∅-Volumen
Max. Verlust [%]	-6,092	-15,25	-16,15	-16,15	-28,46	-39,19
Max. Verlustperiode (Handelstage)	2	12	28	36	265	595
Max. Verlustperiode (Kalendertage)	2	16	40	54	400	896

Quotes

Geld (13.02.)206,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis206,79
Differenz abs.+8,530
Differenz rel.+4,302 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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