Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
60,70 USD
+3,50 %
+2,05
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| EUR-Fonds | 53,21EUR | 22.07. | ||
| USD-Fonds | 60,70USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,50 | -5,41 | -25,32 | +54,81 | +177,80 | +169,30 |
| Volatilität [%] | 53,59 | 49,93 | 54,92 | 45,95 | 35,73 | 33,97 |
| Sharpe-Ratio | 0,1642 | -2,084 | -1,019 | 1,093 | 1,071 | 0,6898 |
| Hoch | 60,70 | 64,17 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 55,93 | 55,93 | 55,93 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 58,65 | 64,17 | 81,28 | 39,21 | 21,85 | 22,54 |
| ∅-Preis | 57,26 | 59,63 | 70,79 | 63,12 | 38,04 | 31,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,638 | -12,84 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 94 | 94 | 96 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 141 | 141 | 142 | 882 |
Quotes
- Geld (22.07.)60,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.07.2026
- Rücknahmepreis60,70
- Differenz abs.+2,050
- Differenz rel.+3,495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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