Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
64,21 EUR
+3,35 %
+2,08
Börse:
Stand:
08.04.
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|---|---|---|---|---|
| EUR-Fonds | 64,21EUR | 08.04. | ||
| USD-Fonds | 75,16USD | 08.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | -5,97 | +31,11 | +120,44 | +193,23 | +226,19 |
| Volatilität [%] | 40,38 | 57,82 | 46,73 | 39,75 | 32,28 | 31,68 |
| Sharpe-Ratio | 9,225 | -1,101 | 1,397 | 2,243 | 1,248 | 0,8691 |
| Hoch | 64,21 | 68,51 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 62,13 | 53,09 | 44,71 | 29,13 | 16,38 | 15,38 |
| Hist. Kurs | 62,33 | 68,28 | 48,97 | 29,13 | 21,90 | 19,68 |
| ∅-Preis | 62,89 | 60,54 | 58,93 | 47,44 | 30,32 | 25,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3187 | -22,50 | -30,64 | -30,64 | -30,64 | -38,95 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 28 | 36 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 40 | 54 | 399 | 894 |
Quotes
- Geld (08.04.)64,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis64,21
- Differenz abs.+2,080
- Differenz rel.+3,347 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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