Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
61,13 EUR
-1,50 %
-0,93
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 61,13EUR | 23.04. | ||
| USD-Fonds | 71,48USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,52 | +11,89 | +30,19 | +95,55 | +186,17 | +202,02 |
| Volatilität [%] | 51,56 | 43,78 | 45,07 | 39,49 | 32,42 | 31,75 |
| Sharpe-Ratio | -8,483 | 3,999 | 1,479 | 1,968 | 1,235 | 0,8277 |
| Hoch | 65,39 | 65,39 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 61,13 | 54,63 | 44,71 | 29,24 | 16,38 | 15,38 |
| Hist. Kurs | 65,39 | 54,63 | 46,95 | 31,26 | 21,36 | 20,24 |
| ∅-Preis | 63,43 | 61,66 | 60,20 | 48,73 | 30,90 | 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 (23.04.)61,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis61,13
- Differenz abs.-0,9303
- Differenz rel.-1,499 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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