Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
75,69 USD
+6,85 %
+4,85
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| EUR-Fonds | 65,22EUR | 19.08. | ||
| USD-Fonds | 75,69USD | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,21 | +35,33 | -7,75 | +84,16 | +290,96 | +263,20 |
| Volatilität [%] | 63,76 | 49,99 | 52,66 | 47,54 | 36,43 | 34,47 |
| Sharpe-Ratio | 6,993 | 7,343 | -0,0975 | 1,522 | 1,408 | 0,8835 |
| Hoch | 75,69 | 75,69 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 70,60 | 55,93 | 55,93 | 41,10 | 17,70 | 14,84 |
| Hist. Kurs | 70,60 | 55,93 | 82,05 | 41,10 | 19,36 | 20,84 |
| ∅-Preis | 72,25 | 65,20 | 68,48 | 65,28 | 39,24 | 32,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,999 | -3,245 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 114 | 114 | 114 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 170 | 170 | 170 | 882 |
Quotes
- Geld (19.08.)75,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.08.2026
- Rücknahmepreis75,69
- Differenz abs.+4,850
- Differenz rel.+6,846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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