Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
63,26 USD
+1,25 %
+0,78
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| EUR-Fonds | 54,32EUR | 05.12. | ||
| USD-Fonds | 63,26USD | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | +19,92 | +61,25 | +137,46 | +221,77 | +157,68 |
| Volatilität [%] | 11,70 | 38,58 | 34,06 | 35,00 | 30,04 | 30,68 |
| Sharpe-Ratio | -11,12 | 5,327 | 2,878 | 2,645 | 1,393 | 0,7110 |
| Hoch | 63,96 | 63,96 | 63,96 | 63,96 | 63,96 | 63,96 |
| Tief | 62,48 | 52,75 | 36,07 | 24,04 | 17,70 | 14,84 |
| Hist. Kurs | 63,77 | 52,75 | 39,23 | 26,64 | 19,66 | 24,55 |
| ∅-Preis | 63,25 | 59,19 | 48,00 | 39,35 | 27,99 | 25,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,314 | -7,011 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 36 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 54 | 54 | 400 | 882 |
Quotes
- Geld (05.12.)63,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum05.12.2025
- Rücknahmepreis63,26
- Differenz abs.+0,7800
- Differenz rel.+1,248 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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