Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
76,61 USD
+1,27 %
+0,96
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 66,17EUR | 02.09. | ||
| USD-Fonds | 76,61USD | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,24 | +29,85 | -7,29 | +63,84 | +274,26 | +240,64 |
| Volatilität [%] | 51,17 | 51,48 | 51,81 | 47,84 | 36,59 | 34,56 |
| Sharpe-Ratio | -10,49 | 6,219 | -0,0817 | 1,259 | 1,362 | 0,8442 |
| Hoch | 81,71 | 82,44 | 82,63 | 89,55 | 89,55 | 89,55 |
| Tief | 75,65 | 59,00 | 55,93 | 46,03 | 17,70 | 14,84 |
| Hist. Kurs | 81,71 | 59,00 | 82,63 | 46,76 | 20,47 | 22,49 |
| ∅-Preis | 78,41 | 73,67 | 68,28 | 66,52 | 39,97 | 32,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,416 | -8,236 | -32,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 122 | 123 | 123 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 183 | 184 | 184 | 882 |
Quotes
- Geld (02.09.)76,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.09.2026
- Rücknahmepreis76,61
- Differenz abs.+0,9600
- Differenz rel.+1,269 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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