Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
75,00 USD
+1,05 %
+0,78
Börse:
Stand:
13.01.
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|---|---|---|---|---|
| EUR-Fonds | 64,36EUR | 13.01. | ||
| USD-Fonds | 75,00USD | 13.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,19 | +12,93 | +98,68 | +191,49 | +228,37 | +202,54 |
| Volatilität [%] | 32,29 | 30,85 | 34,36 | 35,09 | 30,02 | 30,54 |
| Sharpe-Ratio | 9,816 | 5,560 | 4,160 | 3,282 | 1,434 | 0,8293 |
| Hoch | 75,00 | 75,00 | 75,00 | 75,00 | 75,00 | 75,00 |
| Tief | 70,50 | 66,10 | 36,07 | 25,73 | 17,70 | 14,84 |
| Hist. Kurs | 71,30 | 66,41 | 37,75 | 25,73 | 22,84 | 24,79 |
| ∅-Preis | 72,49 | 69,55 | 53,81 | 43,60 | 29,57 | 26,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,122 | -4,247 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 40 | 54 | 400 | 882 |
Quotes
- Geld (13.01.)75,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.01.2026
- Rücknahmepreis75,00
- Differenz abs.+0,7800
- Differenz rel.+1,051 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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