Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
63,92 EUR
+0,25 %
+0,16
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| EUR-Fonds | 63,92EUR | 13.05. | ||
| USD-Fonds | 74,88USD | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,56 | -0,44 | +26,53 | +116,45 | +195,19 | +207,37 |
| Volatilität [%] | 14,68 | 41,18 | 44,97 | 39,09 | 32,63 | 31,88 |
| Sharpe-Ratio | 14,21 | -0,0029 | 1,295 | 2,210 | 1,244 | 0,8271 |
| Hoch | 63,92 | 65,39 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 62,32 | 56,62 | 48,72 | 29,53 | 16,38 | 15,38 |
| Hist. Kurs | 62,32 | 64,20 | 50,52 | 29,53 | 21,65 | 20,80 |
| ∅-Preis | 63,38 | 61,61 | 61,84 | 50,26 | 31,58 | 26,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,42 | -30,64 | -30,64 | -30,64 | -38,95 | |
| Max. Verlustperiode (Handelstage) | 16 | 48 | 48 | 218 | 593 | |
| Max. Verlustperiode (Kalendertage) | 26 | 72 | 72 | 325 | 894 |
Quotes
- Geld (13.05.)63,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis63,92
- Differenz abs.+0,1594
- Differenz rel.+0,2500 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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