Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
85,26 USD
-2,17 %
-1,89
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| EUR-Fonds | 71,24EUR | 29.01. | ||
| USD-Fonds | 85,26USD | 29.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,99 | +23,69 | +131,18 | +209,70 | +279,44 | +255,25 |
| Volatilität [%] | 35,51 | 29,24 | 34,37 | 35,39 | 30,13 | 30,54 |
| Sharpe-Ratio | 3,546 | 8,715 | 5,055 | 3,435 | 1,592 | 0,9361 |
| Hoch | 87,15 | 87,15 | 87,15 | 87,15 | 87,15 | 87,15 |
| Tief | 83,60 | 67,87 | 36,07 | 27,36 | 17,70 | 14,84 |
| Hist. Kurs | 83,60 | 68,93 | 36,88 | 27,53 | 22,47 | 24,00 |
| ∅-Preis | 85,06 | 76,18 | 57,90 | 46,27 | 30,50 | 26,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,169 | -2,476 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 3 | 40 | 54 | 400 | 882 |
Quotes
- Geld (29.01.)85,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.01.2026
- Rücknahmepreis85,26
- Differenz abs.-1,890
- Differenz rel.-2,169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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