Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
75,72 EUR
+1,78 %
+1,33
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| EUR-Fonds | 75,72EUR | 27.02. | ||
| USD-Fonds | 89,39USD | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,60 | +4,04 | +102,50 | +185,01 | +312,78 | +333,14 |
| Volatilität [%] | 15,18 | 63,33 | 40,76 | 37,76 | 31,00 | 30,85 |
| Sharpe-Ratio | 26,85 | 1,037 | 3,667 | 3,032 | 1,663 | 1,073 |
| Hoch | 75,72 | 75,72 | 75,72 | 75,72 | 75,72 | 75,72 |
| Tief | 69,73 | 61,70 | 37,39 | 26,17 | 16,38 | 15,38 |
| Hist. Kurs | 69,73 | 72,78 | 37,39 | 26,57 | 18,34 | 17,48 |
| ∅-Preis | 73,06 | 68,37 | 54,76 | 43,62 | 28,79 | 25,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -15,23 | -16,11 | -16,11 | -27,90 | -38,95 | |
| Max. Verlustperiode (Handelstage) | 17 | 28 | 36 | 264 | 593 | |
| Max. Verlustperiode (Kalendertage) | 26 | 40 | 54 | 399 | 894 |
Quotes
- Geld (27.02.)75,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis75,72
- Differenz abs.+1,327
- Differenz rel.+1,784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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