Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
65,32 USD
-1,64 %
-1,09
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 59,10EUR | 13.11. | ||
| USD-Fonds | 65,32USD | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,93 | -2,51 | -12,77 | +11,01 | +232,59 | +170,81 |
| Volatilität [%] | 56,99 | 47,98 | 48,14 | 47,79 | 37,37 | 35,11 |
| Sharpe-Ratio | -5,126 | -0,4120 | -0,3677 | 0,4227 | 1,233 | 0,7010 |
| Hoch | 72,94 | 72,94 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 65,32 | 62,81 | 55,93 | 55,93 | 17,70 | 14,84 |
| Hist. Kurs | 69,44 | 67,00 | 74,88 | 58,84 | 19,64 | 24,12 |
| ∅-Preis | 68,97 | 67,27 | 67,80 | 69,99 | 43,50 | 34,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,45 | -10,45 | -25,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 65 | 174 | 174 | 591 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 97 | 256 | 256 | 882 |
Quotes
- Geld (13.11.)65,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.11.2026
- Rücknahmepreis65,32
- Differenz abs.-1,090
- Differenz rel.-1,641 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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