Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
60,59 EUR
+6,46 %
+3,68
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| USD-Fonds | 73,22USD | 01.04. | ||
| EUR-Fonds | 60,59EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,83 | -19,98 | +26,16 | +99,90 | +191,83 | +229,98 |
| Volatilität [%] | 65,55 | 57,11 | 46,31 | 41,27 | 32,19 | 31,70 |
| Sharpe-Ratio | 6,514 | -4,245 | 1,215 | 1,913 | 1,246 | 0,8763 |
| Hoch | 60,59 | 76,55 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 54,69 | 53,09 | 44,71 | 26,80 | 16,38 | 15,38 |
| Hist. Kurs | 56,72 | 75,72 | 48,03 | 30,31 | 20,76 | 18,36 |
| ∅-Preis | 57,06 | 63,06 | 58,32 | 46,72 | 30,10 | 25,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,574 | -30,64 | -30,64 | -30,64 | -30,64 | -38,95 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 28 | 36 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 40 | 54 | 399 | 894 |
Quotes
- Geld (31.03.)60,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis60,59
- Differenz abs.+3,679
- Differenz rel.+6,464 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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