Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
58,30 USD
-2,82 %
-1,69
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| EUR-Fonds | 51,03EUR | 13.07. | ||
| USD-Fonds | 58,30USD | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,54 | -6,82 | -22,49 | +54,44 | +159,34 | +148,72 |
| Volatilität [%] | 43,49 | 54,53 | 54,70 | 45,73 | 35,62 | 33,91 |
| Sharpe-Ratio | -5,095 | -1,407 | -0,7495 | 1,169 | 1,041 | 0,6631 |
| Hoch | 60,44 | 68,58 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,30 | 58,30 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 60,44 | 62,57 | 75,22 | 37,75 | 22,48 | 23,44 |
| ∅-Preis | 59,36 | 61,96 | 71,73 | 62,62 | 37,78 | 31,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,541 | -14,99 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 88 | 88 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 133 | 133 | 259 | 882 |
Quotes
- Geld (13.07.)58,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.07.2026
- Rücknahmepreis58,30
- Differenz abs.-1,690
- Differenz rel.-2,817 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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