Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
76,31 USD
-0,10 %
-0,08
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 65,83EUR | 11.09. | ||
| USD-Fonds | 76,31USD | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,89 | +5,55 | +0,08 | +50,96 | +277,77 | +259,95 |
| Volatilität [%] | 26,39 | 45,38 | 52,05 | 48,02 | 36,71 | 34,59 |
| Sharpe-Ratio | -7,003 | 1,657 | 0,2241 | 1,084 | 1,370 | 0,8758 |
| Hoch | 78,74 | 82,44 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 76,31 | 70,60 | 55,93 | 49,71 | 17,70 | 14,84 |
| Hist. Kurs | 78,58 | 72,30 | 76,25 | 50,55 | 20,20 | 21,20 |
| ∅-Preis | 77,61 | 77,14 | 68,09 | 67,32 | 40,47 | 32,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,086 | -8,236 | -27,50 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 82 | 129 | 129 | 591 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 124 | 193 | 193 | 882 |
Quotes
- Geld (11.09.)76,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.09.2026
- Rücknahmepreis76,31
- Differenz abs.-0,0800
- Differenz rel.-0,1047 %
Kursdaten Vortag
- Vortag-Rücknahmepreis76,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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