Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
57,48 EUR
+0,42 %
+0,24
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| EUR-Fonds | 57,48EUR | 04.06. | ||
| USD-Fonds | 66,91USD | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,69 | +1,53 | +5,82 | +67,38 | +179,82 | +170,07 |
| Volatilität [%] | 31,82 | 49,55 | 46,84 | 40,45 | 33,11 | 32,20 |
| Sharpe-Ratio | -5,322 | 0,5856 | 0,4509 | 1,480 | 1,174 | 0,7381 |
| Hoch | 59,07 | 63,92 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 57,24 | 56,23 | 53,09 | 31,19 | 16,38 | 15,38 |
| Hist. Kurs | 59,07 | 56,62 | 54,32 | 34,34 | 20,54 | 21,28 |
| ∅-Preis | 58,00 | 59,08 | 62,60 | 51,67 | 32,28 | 27,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,094 | -12,03 | -30,64 | -30,64 | -30,64 | -38,95 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 62 | 62 | 202 | 593 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 94 | 94 | 297 | 894 |
Quotes
- Geld (04.06.)57,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis57,48
- Differenz abs.+0,2415
- Differenz rel.+0,4219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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