Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
71,66 USD
+0,45 %
+0,32
Börse:
Stand:
10.08.
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|---|---|---|---|---|
| EUR-Fonds | 62,12EUR | 10.08. | ||
| USD-Fonds | 71,66USD | 10.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +21,46 | +19,45 | -10,66 | +73,18 | +250,24 | +235,80 |
| Volatilität [%] | 43,98 | 50,42 | 53,27 | 47,06 | 36,29 | 34,32 |
| Sharpe-Ratio | 26,84 | 4,683 | -0,2388 | 1,394 | 1,309 | 0,8364 |
| Hoch | 71,66 | 71,66 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 59,00 | 55,93 | 55,93 | 40,48 | 17,70 | 14,84 |
| Hist. Kurs | 59,00 | 59,99 | 80,21 | 41,38 | 20,46 | 21,34 |
| ∅-Preis | 65,12 | 60,35 | 68,90 | 64,37 | 38,75 | 31,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,768 | -37,54 | -37,54 | -37,54 | -45,78 | |
| Max. Verlustperiode (Handelstage) | 7 | 106 | 106 | 106 | 591 | |
| Max. Verlustperiode (Kalendertage) | 11 | 158 | 158 | 158 | 882 |
Quotes
- Geld (10.08.)71,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.08.2026
- Rücknahmepreis71,66
- Differenz abs.+0,3200
- Differenz rel.+0,4486 %
Kursdaten Vortag
- Vortag-Rücknahmepreis71,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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