Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
68,87 USD
-0,84 %
-0,58
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| EUR-Fonds | 61,41EUR | 20.10. | ||
| USD-Fonds | 68,87USD | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,79 | -8,00 | -4,74 | +24,25 | +237,93 | +205,68 |
| Volatilität [%] | 26,31 | 31,43 | 46,94 | 46,95 | 36,86 | 34,72 |
| Sharpe-Ratio | 6,559 | -3,105 | -0,0222 | 0,6694 | 1,264 | 0,7784 |
| Hoch | 69,85 | 76,50 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 67,00 | 67,00 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 67,00 | 74,86 | 72,30 | 55,43 | 20,38 | 22,53 |
| ∅-Preis | 68,78 | 71,12 | 68,31 | 69,12 | 42,41 | 33,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,403 | -12,42 | -25,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 65 | 156 | 156 | 591 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 97 | 232 | 232 | 882 |
Quotes
- Geld (20.10.)68,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.10.2026
- Rücknahmepreis68,87
- Differenz abs.-0,5800
- Differenz rel.-0,8351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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