Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
62,81 USD
-1,10 %
-0,70
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| EUR-Fonds | 56,19EUR | 03.11. | ||
| USD-Fonds | 62,81USD | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,44 | -11,30 | -7,02 | +22,25 | +209,10 | +187,72 |
| Volatilität [%] | 31,80 | 35,75 | 47,17 | 47,20 | 37,03 | 34,87 |
| Sharpe-Ratio | -13,24 | -3,741 | -0,1178 | 0,6329 | 1,176 | 0,7404 |
| Hoch | 67,13 | 71,04 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 62,81 | 62,81 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 67,13 | 70,81 | 67,55 | 51,38 | 20,32 | 21,83 |
| ∅-Preis | 64,55 | 67,80 | 67,94 | 69,57 | 42,99 | 34,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,435 | -11,59 | -25,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 65 | 166 | 166 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 97 | 246 | 246 | 882 |
Quotes
- Geld (03.11.)62,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.11.2026
- Rücknahmepreis62,81
- Differenz abs.-0,7000
- Differenz rel.-1,102 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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