Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
62,57 USD
+3,35 %
+2,03
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 54,09EUR | 12.06. | ||
| USD-Fonds | 62,57USD | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,87 | -8,15 | -5,70 | +55,15 | +190,62 | +149,68 |
| Volatilität [%] | 75,28 | 54,11 | 52,17 | 43,73 | 34,78 | 33,40 |
| Sharpe-Ratio | 0,9800 | -1,875 | -0,0203 | 1,217 | 1,170 | 0,6704 |
| Hoch | 62,57 | 68,80 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 57,56 | 57,56 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 62,03 | 68,12 | 66,35 | 40,33 | 21,53 | 25,06 |
| ∅-Preis | 60,66 | 65,27 | 73,08 | 60,77 | 36,67 | 30,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,206 | -16,34 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 68 | 68 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 102 | 102 | 259 | 882 |
Quotes
- Geld (12.06.)62,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.06.2026
- Rücknahmepreis62,57
- Differenz abs.+2,030
- Differenz rel.+3,353 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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