Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
61,35 USD
-3,51 %
-2,23
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| EUR-Fonds | 53,09EUR | 20.03. | ||
| USD-Fonds | 61,35USD | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -13,75 | -25,23 | +18,94 | +93,78 | +191,03 | +169,79 |
| Volatilität [%] | 58,07 | 53,17 | 46,78 | 42,20 | 32,49 | 32,07 |
| Sharpe-Ratio | -12,76 | -6,771 | 0,9454 | 1,804 | 1,228 | 0,7328 |
| Hoch | 72,27 | 89,55 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 61,35 | 61,35 | 51,38 | 29,62 | 17,70 | 14,84 |
| Hist. Kurs | 71,13 | 82,05 | 51,58 | 31,66 | 21,08 | 22,74 |
| ∅-Preis | 68,11 | 78,62 | 67,37 | 53,36 | 33,26 | 28,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -15,11 | -31,49 | -31,49 | -31,49 | -31,49 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 40 | 54 | 400 | 882 |
Quotes
- Geld (20.03.)61,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.03.2026
- Rücknahmepreis61,35
- Differenz abs.-2,230
- Differenz rel.-3,507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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