Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
84,53 USD
-0,27 %
-0,23
Börse:
Stand:
27.01.
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|---|---|---|---|---|
| EUR-Fonds | 70,86EUR | 27.01. | ||
| USD-Fonds | 84,53USD | 27.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,41 | +19,33 | +125,05 | +218,62 | +270,58 | +251,62 |
| Volatilität [%] | 21,40 | 30,01 | 34,15 | 35,27 | 30,09 | 30,51 |
| Sharpe-Ratio | 18,12 | 7,090 | 4,925 | 3,529 | 1,569 | 0,9306 |
| Hoch | 84,76 | 84,76 | 84,76 | 84,76 | 84,76 | 84,76 |
| Tief | 79,44 | 67,87 | 36,07 | 26,53 | 17,70 | 14,84 |
| Hist. Kurs | 79,44 | 70,84 | 37,56 | 26,53 | 22,81 | 24,04 |
| ∅-Preis | 82,72 | 74,68 | 57,12 | 45,78 | 30,34 | 26,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2714 | -4,193 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 40 | 54 | 400 | 882 |
Quotes
- Geld (27.01.)84,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.01.2026
- Rücknahmepreis84,53
- Differenz abs.-0,2300
- Differenz rel.-0,2714 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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