Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
78,87 USD
+4,20 %
+3,18
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| EUR-Fonds | 67,52EUR | 20.08. | ||
| USD-Fonds | 78,87USD | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,96 | +34,48 | -3,88 | +87,88 | +307,18 | +278,45 |
| Volatilität [%] | 64,77 | 49,51 | 52,78 | 47,66 | 36,50 | 34,50 |
| Sharpe-Ratio | 10,26 | 7,259 | 0,0691 | 1,563 | 1,444 | 0,9068 |
| Hoch | 78,87 | 78,87 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 70,84 | 58,65 | 55,93 | 41,98 | 17,70 | 14,84 |
| Hist. Kurs | 71,08 | 58,65 | 82,05 | 41,98 | 19,37 | 20,84 |
| ∅-Preis | 73,90 | 66,24 | 68,57 | 65,44 | 39,32 | 32,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,999 | -3,245 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 115 | 115 | 115 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 171 | 171 | 171 | 882 |
Quotes
- Geld (20.08.)78,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.08.2026
- Rücknahmepreis78,87
- Differenz abs.+3,180
- Differenz rel.+4,201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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