Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
77,44 USD
-6,29 %
-5,20
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| EUR-Fonds | 65,22EUR | 12.02. | ||
| USD-Fonds | 77,44USD | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +3,25 | +86,96 | +159,52 | +270,53 | +225,93 |
| Volatilität [%] | 77,59 | 62,73 | 41,35 | 39,24 | 31,50 | 31,41 |
| Sharpe-Ratio | 1,548 | 0,8667 | 3,256 | 2,681 | 1,514 | 0,8639 |
| Hoch | 82,64 | 87,15 | 87,15 | 87,15 | 87,15 | 87,15 |
| Tief | 76,24 | 72,79 | 40,48 | 27,66 | 17,70 | 14,84 |
| Hist. Kurs | 76,24 | 75,00 | 41,42 | 29,84 | 20,90 | 23,76 |
| ∅-Preis | 79,28 | 78,92 | 60,95 | 48,28 | 31,25 | 27,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,292 | -16,48 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 40 | 54 | 400 | 882 |
Quotes
- Geld (12.02.)77,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.02.2026
- Rücknahmepreis77,44
- Differenz abs.-5,200
- Differenz rel.-6,292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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