Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
61,91 USD
+4,93 %
+2,91
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| EUR-Fonds | 53,68EUR | 04.08. | ||
| USD-Fonds | 61,91USD | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,41 | -3,21 | -14,95 | +57,49 | +197,50 | +168,01 |
| Volatilität [%] | 62,14 | 42,47 | 52,30 | 46,21 | 35,88 | 34,13 |
| Sharpe-Ratio | 7,276 | -0,7559 | -0,4353 | 1,209 | 1,167 | 0,7064 |
| Hoch | 61,91 | 63,96 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,73 | 55,93 | 55,93 | 39,31 | 17,70 | 14,84 |
| Hist. Kurs | 58,73 | 63,96 | 72,79 | 39,31 | 20,81 | 23,10 |
| ∅-Preis | 60,06 | 59,44 | 69,11 | 64,03 | 38,53 | 31,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,640 | -12,55 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 103 | 103 | 103 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 155 | 155 | 155 | 882 |
Quotes
- Geld (04.08.)61,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.08.2026
- Rücknahmepreis61,91
- Differenz abs.+2,910
- Differenz rel.+4,932 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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