Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
62,67 EUR
-0,14 %
-0,09
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| EUR-Fonds | 62,67EUR | 17.03. | ||
| USD-Fonds | 72,27USD | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,88 | -6,41 | +49,00 | +116,27 | +214,94 | +229,18 |
| Volatilität [%] | 52,16 | 44,26 | 43,49 | 39,06 | 31,34 | 31,21 |
| Sharpe-Ratio | -8,581 | -1,848 | 2,064 | 2,208 | 1,355 | 0,8840 |
| Hoch | 67,31 | 76,55 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 61,98 | 61,98 | 42,06 | 26,80 | 16,38 | 15,38 |
| Hist. Kurs | 67,31 | 66,97 | 42,06 | 28,98 | 19,90 | 19,04 |
| ∅-Preis | 64,15 | 69,31 | 57,57 | 45,62 | 29,60 | 25,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,914 | -19,03 | -19,03 | -19,03 | -27,90 | -38,95 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 28 | 36 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 40 | 54 | 399 | 894 |
Quotes
- Geld (17.03.)62,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis62,67
- Differenz abs.-0,0890
- Differenz rel.-0,1418 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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