Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
54,45 USD
+1,45 %
+0,78
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| EUR-Fonds | 47,10EUR | 07.11. | ||
| USD-Fonds | 54,45USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | -6,92 | +53,94 | +100,33 | +206,93 | +89,72 |
| Volatilität [%] | 45,63 | 46,99 | 32,96 | 34,21 | 30,05 | 30,63 |
| Sharpe-Ratio | 0,7134 | -1,577 | 2,806 | 2,223 | 1,353 | 0,5156 |
| Hoch | 54,45 | 62,09 | 62,09 | 62,09 | 62,09 | 62,09 |
| Tief | 51,38 | 51,38 | 32,79 | 24,04 | 17,65 | 14,84 |
| Hist. Kurs | 54,17 | 58,50 | 35,37 | 27,18 | 17,74 | 28,70 |
| ∅-Preis | 53,37 | 55,66 | 44,42 | 36,70 | 26,94 | 25,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,150 | -17,25 | -17,25 | -17,25 | -29,26 | -48,29 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 36 | 36 | 269 | 956 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 54 | 54 | 400 | 1.419 |
Quotes
- Geld (07.11.)54,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.11.2025
- Rücknahmepreis54,45
- Differenz abs.+0,7800
- Differenz rel.+1,453 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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