Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
55,14 EUR
+2,21 %
+1,19
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| EUR-Fonds | 55,14EUR | 28.11. | ||
| USD-Fonds | 63,77USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +13,00 | +19,83 | +70,07 | +119,34 | +200,18 | +177,24 |
| Volatilität [%] | 36,17 | 40,03 | 33,55 | 34,04 | 29,80 | 30,34 |
| Sharpe-Ratio | 16,85 | 5,273 | 3,288 | 2,508 | 1,345 | 0,7809 |
| Hoch | 55,14 | 55,14 | 55,14 | 55,14 | 55,14 | 55,14 |
| Tief | 48,79 | 44,71 | 31,19 | 23,02 | 16,38 | 15,38 |
| Hist. Kurs | 48,79 | 46,01 | 32,42 | 25,14 | 18,37 | 19,89 |
| ∅-Preis | 52,52 | 49,51 | 40,54 | 34,32 | 25,20 | 22,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3964 | -6,511 | -16,11 | -16,11 | -27,90 | -38,95 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 36 | 36 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 54 | 54 | 399 | 894 |
Quotes
- Geld (28.11.)55,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis55,14
- Differenz abs.+1,191
- Differenz rel.+2,208 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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