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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	185,94EUR	14.08.
USD-Fonds	215,08USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	+24,70	-7,27	+73,27	+237,74	+218,67
Volatilität [%]	23,12	44,49	48,90	45,12	35,15	33,49
Sharpe-Ratio	-3,005	6,633	-0,1219	1,440	1,313	0,8246
Hoch	189,50	189,50	232,63	232,63	232,63	232,63
Tief	185,22	148,21	148,21	105,84	50,72	48,33
Hist. Kurs	188,00	149,11	200,52	107,31	55,06	58,35
∅-Preis	187,21	167,62	179,58	169,43	105,93	88,12
∅-Volumen
Max. Verlust [%]	-2,261	-3,486	-36,29	-36,29	-36,29	-39,19
Max. Verlustperiode (Handelstage)	2	7	111	111	111	595
Max. Verlustperiode (Kalendertage)	2	9	165	165	165	896

Quotes

Geld (14.08.)185,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis185,94
Differenz abs.+0,7252
Differenz rel.+0,3915 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780521
WKNA0QYGQ
HerkunftLuxemburg
NotierungseinheitStück

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