Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
56,31 USD
-0,78 %
-0,44
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 49,24EUR | 17.07. | ||
| USD-Fonds | 56,31USD | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,41 | -11,62 | -28,87 | +52,07 | +156,30 | +151,27 |
| Volatilität [%] | 31,50 | 47,58 | 54,57 | 45,87 | 35,65 | 33,91 |
| Sharpe-Ratio | -6,891 | -3,288 | -1,085 | 1,132 | 1,029 | 0,6693 |
| Hoch | 59,23 | 64,17 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 56,31 | 56,31 | 56,31 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 58,30 | 63,71 | 79,17 | 37,03 | 21,97 | 22,41 |
| ∅-Preis | 57,85 | 60,07 | 71,15 | 62,96 | 37,97 | 31,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,930 | -12,25 | -37,12 | -37,12 | -37,12 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 92 | 92 | 96 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 137 | 137 | 142 | 882 |
Quotes
- Geld (17.07.)56,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.07.2026
- Rücknahmepreis56,31
- Differenz abs.-0,4400
- Differenz rel.-0,7753 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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