Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
51,51 EUR
+1,87 %
+0,95
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 51,51EUR | 15.10. | ||
USD-Fonds | 59,87USD | 15.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,39 | +19,43 | +60,92 | +99,10 | +223,36 | +112,86 |
Volatilität [%] | 46,84 | 33,55 | 30,99 | 31,57 | 29,61 | 30,05 |
Sharpe-Ratio | 0,8010 | 5,724 | 3,237 | 2,304 | 1,418 | 0,5923 |
Hoch | 51,51 | 51,51 | 51,51 | 51,51 | 51,51 | 51,51 |
Tief | 48,25 | 42,06 | 29,24 | 23,02 | 15,83 | 15,38 |
Hist. Kurs | 50,31 | 43,13 | 32,01 | 25,87 | 15,93 | 24,20 |
∅-Preis | 49,67 | 46,79 | 36,11 | 31,17 | 23,79 | 22,18 |
∅-Volumen | ||||||
Max. Verlust [%] | -4,094 | -4,094 | -11,13 | -18,71 | -27,90 | -38,95 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 36 | 73 | 264 | 593 |
Max. Verlustperiode (Kalendertage) | 5 | 5 | 54 | 108 | 399 | 894 |
Quotes
- Geld (15.10.)51,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis51,51
- Differenz abs.+0,9474
- Differenz rel.+1,874 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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