Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
66,35 USD
-0,09 %
-0,06
Börse:
Stand:
15.12.
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|---|---|---|---|---|
| EUR-Fonds | 56,45EUR | 15.12. | ||
| USD-Fonds | 66,35USD | 15.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,32 | +12,76 | +68,32 | +158,17 | +238,18 | +164,98 |
| Volatilität [%] | 22,37 | 34,06 | 33,76 | 34,79 | 29,96 | 30,67 |
| Sharpe-Ratio | 14,43 | 4,296 | 3,208 | 2,946 | 1,470 | 0,7386 |
| Hoch | 66,41 | 66,41 | 66,41 | 66,41 | 66,41 | 66,41 |
| Tief | 63,00 | 56,10 | 36,07 | 24,04 | 17,70 | 14,84 |
| Hist. Kurs | 63,00 | 58,84 | 39,42 | 25,70 | 19,62 | 25,04 |
| ∅-Preis | 65,34 | 61,69 | 49,35 | 40,44 | 28,44 | 25,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0903 | -4,657 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 34 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 50 | 54 | 400 | 882 |
Quotes
- Geld (15.12.)66,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.12.2025
- Rücknahmepreis66,35
- Differenz abs.-0,0600
- Differenz rel.-0,0903 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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