Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
80,69 USD
+4,20 %
+3,25
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| EUR-Fonds | 68,02EUR | 13.02. | ||
| USD-Fonds | 80,69USD | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,84 | +7,59 | +94,81 | +170,41 | +286,08 | +239,60 |
| Volatilität [%] | 77,59 | 62,73 | 41,35 | 39,24 | 31,50 | 31,41 |
| Sharpe-Ratio | 1,548 | 0,8667 | 3,256 | 2,681 | 1,514 | 0,8639 |
| Hoch | 82,64 | 87,15 | 87,15 | 87,15 | 87,15 | 87,15 |
| Tief | 76,24 | 72,79 | 40,48 | 27,66 | 17,70 | 14,84 |
| Hist. Kurs | 76,24 | 75,00 | 41,42 | 29,84 | 20,90 | 23,76 |
| ∅-Preis | 79,28 | 78,92 | 60,95 | 48,28 | 31,25 | 27,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,292 | -16,48 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 40 | 54 | 400 | 882 |
Quotes
- Geld (13.02.)80,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.02.2026
- Rücknahmepreis80,69
- Differenz abs.+3,250
- Differenz rel.+4,197 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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