Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
63,99 USD
-2,81 %
-1,85
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 57,17EUR | 23.10. | ||
| USD-Fonds | 63,99USD | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,39 | -13,09 | -11,41 | +17,37 | +216,16 | +181,15 |
| Volatilität [%] | 35,29 | 34,21 | 47,56 | 47,26 | 36,99 | 34,79 |
| Sharpe-Ratio | -12,56 | -4,844 | -0,3302 | 0,5438 | 1,197 | 0,7270 |
| Hoch | 69,85 | 74,21 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 63,99 | 63,99 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 69,85 | 73,63 | 72,23 | 54,52 | 20,24 | 22,76 |
| ∅-Preis | 67,88 | 69,91 | 68,17 | 69,25 | 42,57 | 33,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,389 | -13,77 | -25,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 65 | 159 | 159 | 591 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 97 | 235 | 235 | 882 |
Quotes
- Geld (23.10.)63,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.10.2026
- Rücknahmepreis63,99
- Differenz abs.-1,850
- Differenz rel.-2,810 %
Kursdaten Vortag
- Vortag-Rücknahmepreis65,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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