Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
54,17 USD
-0,02 %
-0,01
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 46,88EUR | 31.10. | ||
| USD-Fonds | 54,17USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | -3,80 | +55,17 | +91,01 | +231,11 | +108,19 |
| Volatilität [%] | 32,39 | 44,74 | 34,30 | 33,87 | 30,40 | 30,70 |
| Sharpe-Ratio | -0,9396 | -0,8287 | 2,768 | 2,094 | 1,425 | 0,5768 |
| Hoch | 54,52 | 62,09 | 62,09 | 62,09 | 62,09 | 62,09 |
| Tief | 52,62 | 52,62 | 32,79 | 24,04 | 15,44 | 14,84 |
| Hist. Kurs | 54,52 | 56,31 | 34,91 | 28,36 | 16,36 | 26,02 |
| ∅-Preis | 53,61 | 56,47 | 43,75 | 36,18 | 26,69 | 24,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,485 | -15,25 | -15,25 | -15,25 | -29,26 | -48,29 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 36 | 63 | 269 | 956 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 54 | 96 | 400 | 1.419 |
Quotes
- Geld (31.10.)54,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.10.2025
- Rücknahmepreis54,17
- Differenz abs.-0,0100
- Differenz rel.-0,0185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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