Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
79,67 USD
-2,50 %
-2,04
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| EUR-Fonds | 68,43EUR | 28.08. | ||
| USD-Fonds | 79,67USD | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,09 | +35,03 | -3,58 | +78,43 | +286,00 | +261,81 |
| Volatilität [%] | 27,87 | 48,39 | 51,68 | 47,65 | 36,48 | 34,47 |
| Sharpe-Ratio | -4,737 | 8,278 | 0,0707 | 1,446 | 1,396 | 0,8806 |
| Hoch | 82,44 | 82,44 | 82,63 | 89,55 | 89,55 | 89,55 |
| Tief | 79,67 | 59,00 | 55,93 | 44,65 | 17,70 | 14,84 |
| Hist. Kurs | 81,37 | 59,00 | 82,63 | 44,65 | 20,64 | 22,02 |
| ∅-Preis | 81,29 | 73,43 | 68,15 | 66,27 | 39,84 | 32,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,360 | -3,360 | -32,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 120 | 121 | 121 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 178 | 179 | 179 | 882 |
Quotes
- Geld (28.08.)79,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.08.2026
- Rücknahmepreis79,67
- Differenz abs.-2,040
- Differenz rel.-2,497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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