Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
82,05 USD
+2,13 %
+1,71
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| EUR-Fonds | 69,73EUR | 20.02. | ||
| USD-Fonds | 82,05USD | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | -1,85 | +91,66 | +184,99 | +323,16 | +263,86 |
| Volatilität [%] | 40,37 | 68,42 | 41,92 | 39,39 | 31,66 | 31,41 |
| Sharpe-Ratio | 2,727 | -0,0714 | 3,364 | 2,921 | 1,657 | 0,9370 |
| Hoch | 82,05 | 87,15 | 87,15 | 87,15 | 87,15 | 87,15 |
| Tief | 78,01 | 72,79 | 42,81 | 27,66 | 17,70 | 14,84 |
| Hist. Kurs | 80,69 | 83,60 | 42,81 | 28,79 | 19,39 | 22,55 |
| ∅-Preis | 80,08 | 79,96 | 62,68 | 49,32 | 31,71 | 27,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,321 | -16,48 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 40 | 54 | 400 | 882 |
Quotes
- Geld (20.02.)82,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.02.2026
- Rücknahmepreis82,05
- Differenz abs.+1,710
- Differenz rel.+2,129 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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