Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
66,91 USD
+0,65 %
+0,43
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| EUR-Fonds | 57,48EUR | 04.06. | ||
| USD-Fonds | 66,91USD | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -0,95 | +7,09 | +72,40 | +204,55 | +159,44 |
| Volatilität [%] | 39,78 | 53,35 | 49,54 | 42,23 | 34,01 | 32,98 |
| Sharpe-Ratio | -2,048 | -0,1620 | 0,4768 | 1,493 | 1,226 | 0,6944 |
| Hoch | 68,78 | 74,88 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 66,48 | 65,34 | 61,35 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 67,39 | 67,55 | 62,48 | 38,81 | 21,97 | 25,79 |
| ∅-Preis | 67,60 | 68,97 | 73,22 | 60,20 | 36,25 | 30,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,344 | -12,74 | -31,49 | -31,49 | -31,49 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 61 | 61 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 93 | 93 | 259 | 882 |
Quotes
- Geld (04.06.)66,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.06.2026
- Rücknahmepreis66,91
- Differenz abs.+0,4300
- Differenz rel.+0,6468 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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