Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
67,97 USD
-1,39 %
-0,96
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 57,85EUR | 31.12.2025 | ||
| USD-Fonds | 67,97USD | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,05 | +6,27 | +80,15 | +182,15 | +239,00 | +168,66 |
| Volatilität [%] | 30,35 | 27,49 | 33,77 | 34,78 | 30,00 | 30,66 |
| Sharpe-Ratio | -11,44 | 2,979 | 3,640 | 3,198 | 1,469 | 0,7473 |
| Hoch | 70,84 | 70,88 | 70,88 | 70,88 | 70,88 | 70,88 |
| Tief | 67,97 | 61,92 | 36,07 | 24,09 | 17,70 | 14,84 |
| Hist. Kurs | 70,84 | 63,96 | 37,73 | 24,09 | 20,05 | 25,30 |
| ∅-Preis | 69,07 | 66,04 | 51,63 | 41,99 | 29,02 | 26,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,051 | -4,106 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 8 | 9 | 40 | 54 | 400 | 882 |
Quotes
- Geld (31.12.)67,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.12.2025
- Rücknahmepreis67,97
- Differenz abs.-0,9600
- Differenz rel.-1,393 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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