Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
73,30 USD
+1,86 %
+1,34
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 62,32EUR | 08.05. | ||
| USD-Fonds | 73,30USD | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,51 | -3,63 | +25,13 | +107,24 | +213,11 | +190,53 |
| Volatilität [%] | 56,88 | 43,39 | 47,70 | 41,10 | 33,48 | 32,62 |
| Sharpe-Ratio | 9,048 | -1,021 | 1,198 | 2,003 | 1,276 | 0,7737 |
| Hoch | 73,30 | 77,14 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 66,24 | 66,24 | 56,10 | 32,79 | 17,70 | 14,84 |
| Hist. Kurs | 67,55 | 76,06 | 58,58 | 35,37 | 23,41 | 25,23 |
| ∅-Preis | 69,99 | 72,57 | 71,96 | 58,02 | 35,28 | 29,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,939 | -14,13 | -31,49 | -31,49 | -31,49 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 45 | 45 | 224 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 67 | 67 | 329 | 882 |
Quotes
- Geld (08.05.)73,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.05.2026
- Rücknahmepreis73,30
- Differenz abs.+1,340
- Differenz rel.+1,862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis71,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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