Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
59,00 USD
-2,64 %
-1,60
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 51,37EUR | 31.07. | ||
| USD-Fonds | 59,00USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -7,75 | -23,72 | +53,57 | +183,52 | +151,71 |
| Volatilität [%] | 46,12 | 39,47 | 52,50 | 46,02 | 35,80 | 34,07 |
| Sharpe-Ratio | 0,5409 | -2,419 | -0,8728 | 1,155 | 1,124 | 0,6692 |
| Hoch | 60,60 | 63,96 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,73 | 55,93 | 55,93 | 38,42 | 17,70 | 14,84 |
| Hist. Kurs | 58,86 | 63,96 | 77,35 | 38,42 | 20,81 | 23,44 |
| ∅-Preis | 59,30 | 59,32 | 69,24 | 63,93 | 38,50 | 31,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,640 | -12,55 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 102 | 102 | 102 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 151 | 151 | 151 | 882 |
Quotes
- Geld (31.07.)59,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.07.2026
- Rücknahmepreis59,00
- Differenz abs.-1,600
- Differenz rel.-2,640 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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