Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
59,23 USD
+1,60 %
+0,93
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| EUR-Fonds | 51,93EUR | 14.07. | ||
| USD-Fonds | 59,23USD | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | -5,34 | -21,26 | +56,90 | +163,48 | +152,69 |
| Volatilität [%] | 43,49 | 54,53 | 54,70 | 45,73 | 35,62 | 33,91 |
| Sharpe-Ratio | -5,095 | -1,407 | -0,7495 | 1,169 | 1,041 | 0,6631 |
| Hoch | 60,44 | 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 | 60,44 | 62,57 | 75,22 | 37,75 | 22,48 | 23,44 |
| ∅-Preis | 59,36 | 61,96 | 71,73 | 62,62 | 37,78 | 31,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,541 | -14,99 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 88 | 88 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 133 | 133 | 259 | 882 |
Quotes
- Geld (14.07.)59,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.07.2026
- Rücknahmepreis59,23
- Differenz abs.+0,9300
- Differenz rel.+1,595 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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