Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
22,87 USD
-4,59 %
-1,10
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 21,34EUR | 30.04. | ||
USD-Fonds | 22,87USD | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,35 | +1,11 | +17,04 | -4,15 | -0,69 | +69,28 |
Volatilität [%] | 53,72 | 29,59 | 28,67 | 27,10 | 29,86 | 32,70 |
Sharpe-Ratio | -3,608 | 0,5442 | 1,194 | -0,0969 | 0,0750 | 0,4326 |
Hoch | 23,97 | 23,97 | 23,97 | 24,82 | 27,37 | 31,44 |
Tief | 22,87 | 22,62 | 17,70 | 17,70 | 14,84 | 13,51 |
Hist. Kurs | 23,42 | 22,62 | 19,54 | 23,86 | 23,03 | 13,51 |
Gehand. Stk. | ||||||
Max. Verlust | -4,589 | -4,589 | -21,68 | -28,69 | -45,78 | -52,80 |
Quotes
- Geld (30.04.)22,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis22,87
- Differenz abs.-1,100
- Differenz rel.-4,589 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
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