Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
46,88 EUR
-0,05 %
-0,02
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 46,88EUR | 31.10. | ||
| USD-Fonds | 54,17USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -2,38 | +52,74 | +79,90 | +184,11 | +110,78 |
| Volatilität [%] | 36,02 | 44,78 | 33,50 | 32,88 | 30,00 | 30,32 |
| Sharpe-Ratio | -0,1123 | -0,4514 | 2,728 | 1,959 | 1,275 | 0,5947 |
| Hoch | 46,95 | 53,30 | 53,30 | 53,30 | 53,30 | 53,30 |
| Tief | 45,21 | 45,21 | 29,24 | 23,02 | 15,83 | 15,38 |
| Hist. Kurs | 46,95 | 48,03 | 30,70 | 26,06 | 16,50 | 22,24 |
| ∅-Preis | 46,20 | 48,55 | 37,73 | 32,27 | 24,33 | 22,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,699 | -15,17 | -15,17 | -15,17 | -27,90 | -38,95 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 36 | 59 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 54 | 90 | 399 | 894 |
Quotes
- Geld (31.10.)46,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis46,88
- Differenz abs.-0,0249
- Differenz rel.-0,0531 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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