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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	177,68EUR	15.05.
USD-Fonds	206,61USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,80	-10,48	+17,30	+94,88	+170,24	+157,59
Volatilität [%]	82,35	52,68	46,93	40,15	33,01	32,07
Sharpe-Ratio	-8,231	-2,922	0,9240	1,891	1,143	0,7103
Hoch	193,87	198,47	232,63	232,63	232,63	232,63
Tief	177,68	171,77	148,44	91,17	50,72	48,33
Hist. Kurs	192,71	198,47	151,48	91,17	65,75	68,98
∅-Preis	189,41	185,62	188,51	153,42	97,00	82,88
∅-Volumen
Max. Verlust [%]	-8,350	-13,46	-30,67	-30,67	-30,67	-39,19
Max. Verlustperiode (Handelstage)	1	17	49	49	214	595
Max. Verlustperiode (Kalendertage)	2	28	74	74	321	896

Quotes

Geld (15.05.)177,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis177,68
Differenz abs.-16,19
Differenz rel.-8,350 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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