Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
59,99 USD
+0,45 %
+0,27
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 52,48EUR | 10.07. | ||
| USD-Fonds | 59,99USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,57 | -4,12 | -20,01 | +59,46 | +165,09 | +160,15 |
| Volatilität [%] | 48,07 | 55,20 | 54,57 | 45,62 | 35,58 | 33,90 |
| Sharpe-Ratio | -5,983 | -0,7848 | -0,6307 | 1,243 | 1,063 | 0,6905 |
| Hoch | 62,86 | 68,58 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,36 | 58,36 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 62,86 | 62,57 | 75,00 | 37,62 | 22,63 | 23,06 |
| ∅-Preis | 60,27 | 62,15 | 71,87 | 62,54 | 37,73 | 31,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,159 | -14,90 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 87 | 87 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 130 | 130 | 259 | 882 |
Quotes
- Geld (10.07.)59,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.07.2026
- Rücknahmepreis59,99
- Differenz abs.+0,2700
- Differenz rel.+0,4521 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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