Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
58,65 USD
-0,98 %
-0,58
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 51,42EUR | 15.07. | ||
| USD-Fonds | 58,65USD | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -14,48 | -21,67 | +57,62 | +160,90 | +155,22 |
| Volatilität [%] | 30,31 | 46,66 | 54,77 | 45,75 | 35,59 | 33,90 |
| Sharpe-Ratio | -3,711 | -4,075 | -0,7072 | 1,215 | 1,045 | 0,6789 |
| Hoch | 59,99 | 68,58 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,30 | 58,30 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 59,72 | 68,58 | 74,88 | 37,21 | 22,48 | 22,98 |
| ∅-Preis | 59,18 | 61,40 | 71,46 | 62,80 | 37,84 | 31,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,817 | -14,99 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 90 | 90 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 135 | 135 | 259 | 882 |
Quotes
- Geld (15.07.)58,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.07.2026
- Rücknahmepreis58,65
- Differenz abs.-0,5800
- Differenz rel.-0,9792 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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