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 | -13,93 | -24,80 | +52,07 | +147,95 | +145,04 |
| Volatilität [%] | 30,69 | 46,85 | 54,50 | 45,87 | 35,64 | 33,91 |
| Sharpe-Ratio | -10,32 | -3,884 | -0,8531 | 1,132 | 0,9951 | 0,6533 |
| Hoch | 59,99 | 65,42 | 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 | 65,42 | 74,88 | 37,03 | 22,71 | 22,98 |
| ∅-Preis | 58,21 | 60,33 | 71,22 | 62,96 | 37,93 | 31,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,134 | -13,93 | -37,12 | -37,12 | -37,12 | -45,78 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 92 | 92 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 137 | 137 | 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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