Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
60,54 USD
+5,18 %
+2,98
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| EUR-Fonds | 52,47EUR | 11.06. | ||
| USD-Fonds | 60,54USD | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,52 | -19,00 | -8,61 | +58,07 | +178,47 | +135,84 |
| Volatilität [%] | 66,84 | 55,45 | 51,39 | 43,47 | 34,57 | 33,31 |
| Sharpe-Ratio | -14,18 | -5,807 | -0,3718 | 1,146 | 1,080 | 0,6052 |
| Hoch | 66,91 | 74,88 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 57,56 | 57,56 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 66,91 | 74,74 | 66,24 | 38,30 | 21,74 | 25,67 |
| ∅-Preis | 61,68 | 66,99 | 73,16 | 60,58 | 36,52 | 30,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,97 | -23,13 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 66 | 66 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 100 | 100 | 259 | 882 |
Quotes
- Geld (11.06.)60,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.06.2026
- Rücknahmepreis60,54
- Differenz abs.+2,980
- Differenz rel.+5,177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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