Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: EUR
56,72 EUR
+3,82 %
+2,09
Börse:
Stand:
25.03.
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|---|---|---|---|---|
| EUR-Fonds | 56,72EUR | 25.03. | ||
| USD-Fonds | 65,75USD | 25.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,49 | -23,76 | +21,59 | +94,01 | +177,78 | +204,32 |
| Volatilität [%] | 54,57 | 52,50 | 45,21 | 40,57 | 31,85 | 31,55 |
| Sharpe-Ratio | 3,021 | -6,712 | 1,075 | 1,862 | 1,201 | 0,8265 |
| Hoch | 56,72 | 76,55 | 76,55 | 76,55 | 76,55 | 76,55 |
| Tief | 53,09 | 53,09 | 44,71 | 26,80 | 16,38 | 15,38 |
| Hist. Kurs | 55,34 | 74,39 | 46,65 | 29,24 | 20,42 | 18,64 |
| ∅-Preis | 54,84 | 64,81 | 58,09 | 46,27 | 29,88 | 25,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,059 | -30,64 | -30,64 | -30,64 | -30,64 | -38,95 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 28 | 36 | 264 | 593 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 40 | 54 | 399 | 894 |
Quotes
- Geld (25.03.)56,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.03.2026
- Rücknahmepreis56,72
- Differenz abs.+2,088
- Differenz rel.+3,823 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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