Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
72,30 USD
+1,18 %
+0,84
Börse:
Stand:
12.08.
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|---|---|---|---|---|
| EUR-Fonds | 62,62EUR | 12.08. | ||
| USD-Fonds | 72,30USD | 12.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,01 | +24,01 | -10,40 | +74,55 | +251,14 | +230,59 |
| Volatilität [%] | 47,73 | 46,13 | 51,93 | 47,04 | 36,25 | 34,30 |
| Sharpe-Ratio | 10,03 | 5,678 | -0,2281 | 1,422 | 1,314 | 0,8300 |
| Hoch | 72,30 | 72,30 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 66,94 | 55,93 | 55,93 | 40,48 | 17,70 | 14,84 |
| Hist. Kurs | 66,94 | 58,30 | 80,69 | 41,42 | 20,59 | 21,87 |
| ∅-Preis | 70,74 | 61,93 | 68,70 | 64,75 | 38,91 | 31,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2791 | -5,572 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 109 | 109 | 109 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 163 | 163 | 163 | 882 |
Quotes
- Geld (12.08.)72,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.08.2026
- Rücknahmepreis72,30
- Differenz abs.+0,8400
- Differenz rel.+1,176 %
Kursdaten Vortag
- Vortag-Rücknahmepreis71,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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