Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
49,72 EUR
-0,15 %
-0,07
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| EUR-Fonds | 49,72EUR | 18.11. | ||
| USD-Fonds | 57,62USD | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,61 | -0,59 | +65,21 | +98,82 | +178,57 | +138,25 |
| Volatilität [%] | 13,38 | 42,37 | 32,59 | 33,46 | 29,72 | 30,25 |
| Sharpe-Ratio | -22,35 | -0,0051 | 3,250 | 2,242 | 1,264 | 0,6799 |
| Hoch | 52,12 | 52,12 | 53,30 | 53,30 | 53,30 | 53,30 |
| Tief | 49,72 | 44,71 | 30,09 | 23,02 | 16,38 | 15,38 |
| Hist. Kurs | 52,12 | 50,01 | 30,09 | 25,00 | 17,85 | 20,87 |
| ∅-Preis | 50,63 | 48,05 | 39,38 | 33,45 | 24,85 | 22,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,607 | -12,02 | -16,11 | -16,11 | -27,90 | -38,95 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 36 | 36 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 54 | 54 | 399 | 894 |
Quotes
- Geld (18.11.)49,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis49,72
- Differenz abs.-0,0734
- Differenz rel.-0,1474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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