Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
67,00 USD
-4,59 %
-3,22
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| EUR-Fonds | 59,85EUR | 14.10. | ||
| USD-Fonds | 67,00USD | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,25 | -9,03 | -11,41 | +11,91 | +239,76 | +197,25 |
| Volatilität [%] | 47,05 | 30,12 | 47,49 | 47,89 | 36,80 | 34,70 |
| Sharpe-Ratio | -4,304 | -3,707 | -0,3314 | 0,4404 | 1,268 | 0,7620 |
| Hoch | 71,04 | 76,50 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 67,00 | 67,00 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 69,25 | 73,65 | 75,63 | 59,87 | 19,72 | 22,54 |
| ∅-Preis | 69,65 | 72,04 | 68,53 | 68,96 | 42,11 | 33,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,687 | -12,42 | -27,50 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 82 | 152 | 152 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 124 | 226 | 226 | 882 |
Quotes
- Geld (14.10.)67,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.10.2026
- Rücknahmepreis67,00
- Differenz abs.-3,220
- Differenz rel.-4,586 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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