Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
75,16 USD
-0,62 %
-0,47
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 63,79EUR | 16.04. | ||
| USD-Fonds | 75,16USD | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | +4,33 | +21,05 | +101,18 | +204,79 | +209,94 |
| Volatilität [%] | 22,82 | 56,21 | 48,32 | 41,12 | 33,05 | 32,33 |
| Sharpe-Ratio | -0,4376 | 1,323 | 1,050 | 1,964 | 1,266 | 0,8224 |
| Hoch | 76,99 | 76,99 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 75,16 | 61,35 | 51,38 | 32,79 | 17,70 | 14,84 |
| Hist. Kurs | 75,75 | 72,04 | 62,09 | 37,36 | 24,66 | 24,25 |
| ∅-Preis | 76,03 | 69,75 | 69,52 | 56,06 | 34,29 | 29,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,766 | -15,11 | -31,49 | -31,49 | -31,49 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 30 | 36 | 253 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 44 | 54 | 377 | 882 |
Quotes
- Geld (16.04.)75,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.04.2026
- Rücknahmepreis75,16
- Differenz abs.-0,4700
- Differenz rel.-0,6214 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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