Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
61,98 EUR
-6,14 %
-4,05
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| EUR-Fonds | 61,98EUR | 13.03. | ||
| USD-Fonds | 71,13USD | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,63 | -8,88 | +43,68 | +119,63 | +220,72 | +235,13 |
| Volatilität [%] | 40,85 | 45,48 | 43,22 | 39,10 | 31,37 | 31,19 |
| Sharpe-Ratio | -12,60 | -2,575 | 1,872 | 2,248 | 1,372 | 0,8949 |
| Hoch | 68,58 | 76,55 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 61,98 | 61,98 | 42,06 | 26,80 | 16,38 | 15,38 |
| Hist. Kurs | 68,58 | 68,02 | 43,14 | 28,22 | 19,33 | 18,49 |
| ∅-Preis | 66,78 | 69,74 | 57,01 | 45,34 | 29,47 | 25,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,627 | -19,03 | -19,03 | -19,03 | -27,90 | -38,95 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 28 | 36 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 40 | 54 | 399 | 894 |
Quotes
- Geld (13.03.)61,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis61,98
- Differenz abs.-4,053
- Differenz rel.-6,138 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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