Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
75,22 USD
+0,29 %
+0,22
Börse:
Stand:
14.01.
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|---|---|---|---|---|
| EUR-Fonds | 64,56EUR | 14.01. | ||
| USD-Fonds | 75,22USD | 14.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,70 | +13,37 | +100,75 | +188,09 | +229,33 | +212,64 |
| Volatilität [%] | 24,53 | 30,75 | 34,31 | 35,07 | 30,00 | 30,51 |
| Sharpe-Ratio | 16,36 | 5,753 | 4,227 | 3,248 | 1,437 | 0,8518 |
| Hoch | 75,22 | 75,22 | 75,22 | 75,22 | 75,22 | 75,22 |
| Tief | 70,50 | 66,10 | 36,07 | 26,06 | 17,70 | 14,84 |
| Hist. Kurs | 70,50 | 66,35 | 37,47 | 26,11 | 22,84 | 24,06 |
| ∅-Preis | 73,27 | 70,01 | 54,11 | 43,80 | 29,63 | 26,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,247 | -17,25 | -17,25 | -29,26 | -45,78 | |
| Max. Verlustperiode (Handelstage) | 6 | 28 | 36 | 269 | 591 | |
| Max. Verlustperiode (Kalendertage) | 14 | 40 | 54 | 400 | 882 |
Quotes
- Geld (14.01.)75,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.01.2026
- Rücknahmepreis75,22
- Differenz abs.+0,2200
- Differenz rel.+0,2933 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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