Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: EUR
129,97 EUR
-1,25 %
-1,65
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| EUR-Fonds | 129,97EUR | 16.09. | ||
| USD-Fonds | 153,46USD | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | +21,12 | +46,85 | +70,75 | +151,36 | +61,55 |
| Volatilität [%] | 23,59 | 25,91 | 34,15 | 30,46 | 29,74 | 30,03 |
| Sharpe-Ratio | 2,205 | 9,316 | 2,508 | 1,916 | 1,147 | 0,4158 |
| Hoch | 131,88 | 131,88 | 131,88 | 131,88 | 131,88 | 131,88 |
| Tief | 128,90 | 105,84 | 82,14 | 70,71 | 48,33 | 48,33 |
| Hist. Kurs | 128,90 | 107,31 | 88,51 | 76,12 | 51,71 | 80,45 |
| ∅-Preis | 130,81 | 119,32 | 101,13 | 89,93 | 70,98 | 67,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,444 | -2,406 | -11,58 | -18,86 | -28,46 | -39,93 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 36 | 73 | 265 | 987 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 54 | 108 | 400 | 1.489 |
Quotes
- Geld (16.09.)129,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis129,97
- Differenz abs.-1,651
- Differenz rel.-1,255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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