Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
78,58 USD
-1,44 %
-1,15
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 67,61EUR | 04.09. | ||
| USD-Fonds | 78,58USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,87 | +10,15 | -0,90 | +63,00 | +293,69 | +261,95 |
| Volatilität [%] | 43,04 | 44,75 | 52,07 | 47,99 | 36,70 | 34,60 |
| Sharpe-Ratio | 7,436 | 3,009 | 0,1851 | 1,249 | 1,412 | 0,8802 |
| Hoch | 79,73 | 82,44 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 75,65 | 70,60 | 55,93 | 48,21 | 17,70 | 14,84 |
| Hist. Kurs | 75,65 | 71,34 | 79,29 | 48,21 | 19,96 | 21,71 |
| ∅-Preis | 77,64 | 76,24 | 68,14 | 66,86 | 40,21 | 32,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,442 | -8,236 | -29,87 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 109 | 125 | 125 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 163 | 186 | 186 | 882 |
Quotes
- Geld (04.09.)78,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.09.2026
- Rücknahmepreis78,58
- Differenz abs.-1,150
- Differenz rel.-1,442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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