Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
71,63 USD
-0,29 %
-0,21
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| EUR-Fonds | 63,08EUR | 30.09. | ||
| USD-Fonds | 71,63USD | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,72 | -5,31 | -2,17 | +27,21 | +279,60 | +254,96 |
| Volatilität [%] | 36,58 | 30,70 | 47,72 | 47,96 | 36,77 | 34,64 |
| Sharpe-Ratio | -4,705 | -2,152 | 0,0994 | 0,7162 | 1,372 | 0,8680 |
| Hoch | 74,21 | 79,73 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 71,25 | 71,25 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 73,63 | 75,65 | 73,22 | 56,31 | 18,87 | 20,18 |
| ∅-Preis | 72,51 | 75,25 | 68,82 | 68,45 | 41,42 | 33,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,989 | -10,64 | -27,50 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 82 | 142 | 142 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 124 | 212 | 212 | 882 |
Quotes
- Geld (30.09.)71,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.09.2026
- Rücknahmepreis71,63
- Differenz abs.-0,2100
- Differenz rel.-0,2923 %
Kursdaten Vortag
- Vortag-Rücknahmepreis71,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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