Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
58,30 USD
-2,82 %
-1,69
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| EUR-Fonds | 51,03EUR | 13.07. | ||
| USD-Fonds | 58,30USD | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,25 | -6,82 | -22,27 | +54,97 | +157,62 | +152,82 |
| Volatilität [%] | 48,07 | 55,20 | 54,57 | 45,62 | 35,58 | 33,90 |
| Sharpe-Ratio | -5,983 | -0,7848 | -0,6307 | 1,243 | 1,063 | 0,6905 |
| Hoch | 62,86 | 68,58 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,30 | 58,30 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 62,86 | 62,57 | 75,00 | 37,62 | 22,63 | 23,06 |
| ∅-Preis | 60,27 | 62,15 | 71,87 | 62,54 | 37,73 | 31,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,159 | -14,90 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 87 | 87 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 130 | 130 | 259 | 882 |
Quotes
- Geld (13.07.)58,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.07.2026
- Rücknahmepreis58,30
- Differenz abs.-1,690
- Differenz rel.-2,817 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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