Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
57,80 USD
+6,15 %
+3,35
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| EUR-Fonds | 49,95EUR | 10.11. | ||
| USD-Fonds | 57,80USD | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,47 | +3,55 | +63,42 | +112,66 | +206,31 | +121,80 |
| Volatilität [%] | 52,01 | 48,13 | 32,96 | 34,21 | 29,85 | 30,49 |
| Sharpe-Ratio | 1,672 | -0,4676 | 2,806 | 2,223 | 1,294 | 0,5819 |
| Hoch | 57,80 | 62,09 | 62,09 | 62,09 | 62,09 | 62,09 |
| Tief | 51,38 | 51,38 | 32,79 | 24,04 | 17,70 | 14,84 |
| Hist. Kurs | 53,78 | 55,82 | 35,37 | 27,18 | 18,87 | 26,06 |
| ∅-Preis | 53,21 | 55,47 | 44,42 | 36,70 | 26,96 | 25,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,463 | -17,25 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 36 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 54 | 54 | 400 | 882 |
Quotes
- Geld (10.11.)57,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.11.2025
- Rücknahmepreis57,80
- Differenz abs.+3,350
- Differenz rel.+6,152 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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