Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
62,06 EUR
+1,00 %
+0,61
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 62,06EUR | 22.04. | ||
| USD-Fonds | 72,81USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,72 | +14,10 | +30,16 | +101,47 | +189,52 | +206,62 |
| Volatilität [%] | 53,70 | 42,62 | 44,96 | 39,42 | 32,40 | 31,75 |
| Sharpe-Ratio | -3,100 | 4,030 | 1,400 | 2,002 | 1,230 | 0,8277 |
| Hoch | 65,39 | 65,39 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 61,44 | 54,39 | 44,71 | 29,24 | 16,38 | 15,38 |
| Hist. Kurs | 63,79 | 54,39 | 47,68 | 30,80 | 21,43 | 20,24 |
| ∅-Preis | 63,50 | 61,32 | 60,09 | 48,66 | 30,89 | 26,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,035 | -6,035 | -30,64 | -30,64 | -30,64 | -38,95 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 35 | 36 | 249 | 593 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 51 | 54 | 377 | 894 |
Quotes
- Geld (22.04.)62,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis62,06
- Differenz abs.+0,6127
- Differenz rel.+0,9972 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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