Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
76,24 USD
+4,74 %
+3,45
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 64,64EUR | 06.02. | ||
| USD-Fonds | 76,24USD | 06.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +6,93 | +86,04 | +166,02 | +249,40 | +219,00 |
| Volatilität [%] | 72,86 | 57,22 | 39,62 | 38,37 | 31,15 | 31,18 |
| Sharpe-Ratio | 0,3019 | 1,612 | 3,354 | 2,799 | 1,462 | 0,8532 |
| Hoch | 77,35 | 87,15 | 87,15 | 87,15 | 87,15 | 87,15 |
| Tief | 72,79 | 70,50 | 40,48 | 27,66 | 17,70 | 14,84 |
| Hist. Kurs | 76,20 | 71,30 | 40,98 | 28,66 | 21,82 | 23,90 |
| ∅-Preis | 75,54 | 77,49 | 59,71 | 47,44 | 30,94 | 27,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,895 | -16,48 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 40 | 54 | 400 | 882 |
Quotes
- Geld (06.02.)76,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.02.2026
- Rücknahmepreis76,24
- Differenz abs.+3,450
- Differenz rel.+4,740 %
Kursdaten Vortag
- Vortag-Rücknahmepreis72,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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