Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
69,67 USD
+6,59 %
+4,31
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 60,59EUR | 31.03. | ||
| USD-Fonds | 69,67USD | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,96 | -22,06 | +23,73 | +113,06 | +208,55 | +210,61 |
| Volatilität [%] | 69,27 | 59,70 | 48,04 | 43,09 | 32,92 | 32,23 |
| Sharpe-Ratio | 5,460 | -4,549 | 1,107 | 2,004 | 1,278 | 0,8214 |
| Hoch | 69,67 | 89,55 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 63,11 | 61,35 | 51,38 | 29,62 | 17,70 | 14,84 |
| Hist. Kurs | 65,75 | 89,39 | 56,31 | 32,70 | 22,58 | 22,43 |
| ∅-Preis | 65,76 | 72,99 | 68,09 | 54,31 | 33,69 | 28,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,015 | -31,49 | -31,49 | -31,49 | -31,49 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 40 | 54 | 400 | 882 |
Quotes
- Geld (31.03.)69,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.03.2026
- Rücknahmepreis69,67
- Differenz abs.+4,310
- Differenz rel.+6,594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis65,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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