Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
75,16 USD
-0,62 %
-0,47
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 63,79EUR | 16.04. | ||
| USD-Fonds | 75,16USD | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | +4,00 | +28,65 | +102,97 | +211,74 | +209,94 |
| Volatilität [%] | 22,59 | 56,29 | 47,48 | 41,11 | 33,03 | 32,31 |
| Sharpe-Ratio | -3,304 | 1,110 | 1,300 | 1,971 | 1,284 | 0,8180 |
| Hoch | 76,99 | 76,99 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 75,16 | 61,35 | 51,38 | 32,79 | 17,70 | 14,84 |
| Hist. Kurs | 76,06 | 72,27 | 58,42 | 37,03 | 24,11 | 24,25 |
| ∅-Preis | 75,91 | 69,90 | 69,63 | 56,21 | 34,36 | 29,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,377 | -15,11 | -31,49 | -31,49 | -31,49 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 31 | 36 | 253 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 45 | 54 | 377 | 882 |
Quotes
- Geld (16.04.)75,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.04.2026
- Rücknahmepreis75,16
- Differenz abs.-0,4700
- Differenz rel.-0,6214 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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