Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
76,26 USD
+1,84 %
+1,38
Börse:
Stand:
19.01.
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|---|---|---|---|---|
| EUR-Fonds | 65,57EUR | 19.01. | ||
| USD-Fonds | 76,26USD | 19.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | +11,28 | +105,94 | +190,85 | +232,72 | +204,55 |
| Volatilität [%] | 15,43 | 31,20 | 34,27 | 35,11 | 29,98 | 30,48 |
| Sharpe-Ratio | 6,664 | 5,122 | 4,383 | 3,274 | 1,453 | 0,8347 |
| Hoch | 76,26 | 76,26 | 76,26 | 76,26 | 76,26 | 76,26 |
| Tief | 74,88 | 67,87 | 36,07 | 26,22 | 17,70 | 14,84 |
| Hist. Kurs | 75,00 | 68,53 | 37,03 | 26,22 | 22,92 | 25,04 |
| ∅-Preis | 75,30 | 71,64 | 55,02 | 44,41 | 29,87 | 26,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4520 | -4,247 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 40 | 54 | 400 | 882 |
Quotes
- Geld (19.01.)76,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.01.2026
- Rücknahmepreis76,26
- Differenz abs.+1,380
- Differenz rel.+1,843 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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