Global Gold Fund 'A' Inc
ISIN: LU0345780521WKN: A0QYGQWährung: USD
206,61 USD
-9,03 %
-20,51
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| 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 [%] | -8,87 | -11,76 | +17,69 | +102,44 | +190,18 | +144,62 |
| Volatilität [%] | 87,21 | 55,87 | 49,63 | 41,96 | 33,90 | 32,83 |
| Sharpe-Ratio | -8,923 | -3,113 | 0,9145 | 1,923 | 1,189 | 0,6638 |
| Hoch | 227,12 | 234,14 | 272,13 | 272,13 | 272,13 | 272,13 |
| Tief | 206,61 | 200,97 | 170,91 | 102,06 | 54,82 | 46,62 |
| Hist. Kurs | 226,72 | 234,14 | 175,56 | 102,06 | 71,20 | 84,46 |
| ∅-Preis | 221,87 | 217,75 | 220,54 | 178,96 | 108,95 | 92,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,030 | -14,17 | -31,52 | -31,52 | -31,52 | -46,00 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 49 | 49 | 220 | 598 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 74 | 74 | 323 | 893 |
Quotes
- Geld (15.05.)206,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.05.2026
- Rücknahmepreis206,61
- Differenz abs.-20,51
- Differenz rel.-9,031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis227,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780521
- WKNA0QYGQ
- HerkunftLuxemburg
- NotierungseinheitStück
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