Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
65,28 EUR
+0,72 %
+0,47
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| EUR-Fonds | 65,28EUR | 14.04. | ||
| USD-Fonds | 76,99USD | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | +5,33 | +26,73 | +103,94 | +192,72 | +226,01 |
| Volatilität [%] | 8,308 | 52,46 | 46,30 | 39,45 | 32,24 | 31,64 |
| Sharpe-Ratio | 12,35 | 1,462 | 1,253 | 2,049 | 1,248 | 0,8695 |
| Hoch | 65,28 | 65,28 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 64,21 | 53,09 | 44,71 | 29,24 | 16,38 | 15,38 |
| Hist. Kurs | 64,21 | 61,98 | 51,51 | 32,01 | 22,30 | 20,03 |
| ∅-Preis | 64,82 | 60,06 | 59,43 | 48,02 | 30,56 | 26,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2039 | -15,41 | -30,64 | -30,64 | -30,64 | -38,95 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 29 | 36 | 249 | 593 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 43 | 54 | 377 | 894 |
Quotes
- Geld (14.04.)65,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis65,28
- Differenz abs.+0,4694
- Differenz rel.+0,7242 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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