Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
61,14 EUR
+1,44 %
+0,87
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| EUR-Fonds | 61,14EUR | 07.05. | ||
| USD-Fonds | 71,96USD | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,91 | -4,78 | +29,81 | +95,27 | +171,30 | +194,20 |
| Volatilität [%] | 65,14 | 39,24 | 45,76 | 39,36 | 32,70 | 31,88 |
| Sharpe-Ratio | 7,467 | -1,505 | 1,388 | 1,923 | 1,153 | 0,7986 |
| Hoch | 61,14 | 65,39 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 56,62 | 56,62 | 47,10 | 29,24 | 16,38 | 15,38 |
| Hist. Kurs | 57,73 | 64,21 | 47,10 | 31,31 | 22,54 | 20,78 |
| ∅-Preis | 58,94 | 62,06 | 61,31 | 49,71 | 31,35 | 26,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,923 | -13,42 | -30,64 | -30,64 | -30,64 | -38,95 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 44 | 44 | 249 | 593 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 66 | 66 | 377 | 894 |
Quotes
- Geld (07.05.)61,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.05.2026
- Rücknahmepreis61,14
- Differenz abs.+0,8681
- Differenz rel.+1,440 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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