Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
186,97 USD
+4,33 %
+7,76
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 [%] | +1,92 | -7,22 | -9,48 | +60,17 | +183,85 | +155,53 |
| Volatilität [%] | 39,98 | 64,44 | 54,25 | 45,27 | 35,48 | 33,77 |
| Sharpe-Ratio | 3,049 | -1,197 | -0,1517 | 1,264 | 1,129 | 0,6805 |
| Hoch | 186,97 | 207,83 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 179,21 | 174,46 | 174,46 | 110,22 | 54,82 | 46,62 |
| Hist. Kurs | 183,44 | 201,53 | 206,55 | 116,73 | 65,87 | 73,17 |
| ∅-Preis | 182,24 | 189,47 | 219,75 | 188,83 | 114,36 | 95,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,306 | -14,15 | -35,89 | -35,89 | -35,89 | -46,00 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 81 | 81 | 177 | 598 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 122 | 122 | 259 | 893 |
Quotes
- Geld (02.07.)186,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.07.2026
- Rücknahmepreis186,97
- Differenz abs.+7,760
- Differenz rel.+4,330 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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