Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
68,72 USD
+1,82 %
+1,23
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| EUR-Fonds | 61,23EUR | 05.11. | ||
| USD-Fonds | 68,72USD | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,67 | -2,79 | -3,06 | +28,04 | +239,36 | +206,65 |
| Volatilität [%] | 57,05 | 44,74 | 47,28 | 47,68 | 37,25 | 34,99 |
| Sharpe-Ratio | 9,113 | -0,5481 | 0,0610 | 0,7311 | 1,255 | 0,7757 |
| Hoch | 68,72 | 71,04 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 62,81 | 62,81 | 55,93 | 53,67 | 17,70 | 14,84 |
| Hist. Kurs | 63,24 | 70,69 | 70,89 | 53,67 | 20,25 | 22,41 |
| ∅-Preis | 65,15 | 67,58 | 67,96 | 69,70 | 43,09 | 34,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,102 | -11,59 | -25,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 65 | 168 | 168 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 97 | 248 | 248 | 882 |
Quotes
- Geld (05.11.)68,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum05.11.2026
- Rücknahmepreis68,72
- Differenz abs.+1,230
- Differenz rel.+1,823 %
Kursdaten Vortag
- Vortag-Rücknahmepreis67,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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