Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
52,47 EUR
+5,20 %
+2,59
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| EUR-Fonds | 52,47EUR | 11.06. | ||
| USD-Fonds | 60,54USD | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -17,70 | -7,31 | +54,49 | +159,72 | +148,67 |
| Volatilität [%] | 70,83 | 58,07 | 49,47 | 42,04 | 33,81 | 32,60 |
| Sharpe-Ratio | -0,0644 | -4,030 | -0,1241 | 1,238 | 1,082 | 0,6804 |
| Hoch | 53,75 | 63,92 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 49,88 | 49,88 | 49,88 | 31,19 | 16,38 | 15,38 |
| Hist. Kurs | 52,65 | 63,76 | 56,61 | 33,97 | 20,20 | 21,10 |
| ∅-Preis | 52,22 | 57,05 | 62,49 | 51,98 | 32,49 | 27,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,198 | -21,96 | -34,84 | -34,84 | -34,84 | -38,95 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 67 | 67 | 93 | 593 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 101 | 101 | 140 | 894 |
Quotes
- Geld (11.06.)52,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis52,47
- Differenz abs.+2,592
- Differenz rel.+5,195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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