Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
74,88 USD
-0,35 %
-0,26
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| EUR-Fonds | 64,46EUR | 16.01. | ||
| USD-Fonds | 74,88USD | 16.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,86 | +13,28 | +101,24 | +187,34 | +227,85 | +211,22 |
| Volatilität [%] | 28,29 | 30,62 | 34,28 | 35,07 | 30,00 | 30,50 |
| Sharpe-Ratio | 11,18 | 5,898 | 4,266 | 3,251 | 1,435 | 0,8507 |
| Hoch | 75,22 | 75,22 | 75,22 | 75,22 | 75,22 | 75,22 |
| Tief | 71,41 | 66,10 | 36,07 | 26,06 | 17,70 | 14,84 |
| Hist. Kurs | 71,41 | 66,10 | 37,21 | 26,06 | 22,84 | 24,06 |
| ∅-Preis | 74,20 | 70,48 | 54,41 | 44,00 | 29,70 | 26,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1064 | -4,247 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 40 | 54 | 400 | 882 |
Quotes
- Geld (16.01.)74,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.01.2026
- Rücknahmepreis74,88
- Differenz abs.-0,2600
- Differenz rel.-0,3460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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