Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
54,15 EUR
+4,18 %
+2,17
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| EUR-Fonds | 54,15EUR | 02.07. | ||
| USD-Fonds | 61,72USD | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,97 | -5,41 | -6,49 | +67,13 | +179,15 | +178,21 |
| Volatilität [%] | 38,41 | 61,61 | 51,37 | 43,27 | 34,46 | 32,96 |
| Sharpe-Ratio | 3,231 | -0,8808 | -0,0570 | 1,404 | 1,140 | 0,7466 |
| Hoch | 54,15 | 59,15 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 51,97 | 49,88 | 49,88 | 31,50 | 16,38 | 15,38 |
| Hist. Kurs | 53,10 | 57,24 | 57,90 | 32,40 | 19,40 | 19,46 |
| ∅-Preis | 52,78 | 54,36 | 62,01 | 53,22 | 33,17 | 27,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,125 | -13,22 | -34,84 | -34,84 | -34,84 | -38,95 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 81 | 81 | 93 | 593 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 122 | 122 | 140 | 894 |
Quotes
- Geld (02.07.)54,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis54,15
- Differenz abs.+2,173
- Differenz rel.+4,181 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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