Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
56,31 USD
-0,78 %
-0,44
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 49,24EUR | 17.07. | ||
| USD-Fonds | 56,31USD | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,13 | -16,02 | -24,80 | +52,93 | +151,16 | +145,04 |
| Volatilität [%] | 35,09 | 47,24 | 54,72 | 45,86 | 35,64 | 33,92 |
| Sharpe-Ratio | -9,867 | -4,297 | -0,8266 | 1,162 | 1,015 | 0,6583 |
| Hoch | 59,99 | 67,05 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 56,31 | 56,31 | 56,31 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 59,99 | 67,05 | 74,88 | 36,82 | 22,42 | 22,98 |
| ∅-Preis | 58,58 | 60,84 | 71,34 | 62,88 | 37,88 | 31,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,401 | -15,36 | -36,63 | -36,63 | -36,63 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 91 | 91 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 136 | 136 | 259 | 882 |
Quotes
- Geld (17.07.)56,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.07.2026
- Rücknahmepreis56,31
- Differenz abs.-0,4400
- Differenz rel.-0,7753 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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