Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: EUR
164,02 EUR
+4,18 %
+6,59
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| EUR-Fonds | 164,02EUR | 02.07. | ||
| USD-Fonds | 186,97USD | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,94 | -5,47 | -6,92 | +65,55 | +171,40 | +165,03 |
| Volatilität [%] | 38,52 | 61,60 | 51,36 | 43,26 | 34,45 | 32,95 |
| Sharpe-Ratio | 3,184 | -0,8954 | -0,0759 | 1,381 | 1,112 | 0,7162 |
| Hoch | 164,02 | 179,26 | 232,63 | 232,63 | 232,63 | 232,63 |
| Tief | 157,44 | 151,19 | 151,19 | 96,30 | 50,72 | 48,33 |
| Hist. Kurs | 160,90 | 173,52 | 176,22 | 99,07 | 60,44 | 61,89 |
| ∅-Preis | 159,91 | 164,73 | 188,29 | 161,90 | 101,54 | 85,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,151 | -13,23 | -35,01 | -35,01 | -35,01 | -39,19 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 81 | 81 | 93 | 595 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 122 | 122 | 140 | 896 |
Quotes
- Geld (02.07.)164,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis164,02
- Differenz abs.+6,587
- Differenz rel.+4,184 %
Kursdaten Vortag
- Vortag-Rücknahmepreis157,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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