Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: EUR
187,76 EUR
-1,52 %
-2,90
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| EUR-Fonds | 187,76EUR | 01.10. | ||
| USD-Fonds | 212,13USD | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,55 | -6,17 | -0,79 | +27,76 | +246,62 | +240,15 |
| Volatilität [%] | 32,87 | 29,17 | 45,20 | 45,79 | 35,63 | 33,74 |
| Sharpe-Ratio | -8,899 | -2,668 | 0,1443 | 0,7374 | 1,324 | 0,8598 |
| Hoch | 196,70 | 207,59 | 213,84 | 232,63 | 232,63 | 232,63 |
| Tief | 187,76 | 187,76 | 148,21 | 136,29 | 50,72 | 48,33 |
| Hist. Kurs | 196,70 | 200,11 | 189,25 | 146,96 | 54,17 | 55,20 |
| ∅-Preis | 191,12 | 197,20 | 180,14 | 178,97 | 112,04 | 91,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,547 | -9,555 | -25,33 | -36,29 | -36,29 | -39,19 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 82 | 143 | 143 | 595 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 124 | 213 | 213 | 896 |
Quotes
- Geld (01.10.)187,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis187,76
- Differenz abs.-2,897
- Differenz rel.-1,520 %
Kursdaten Vortag
- Vortag-Rücknahmepreis190,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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