Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
60,60 USD
+3,18 %
+1,87
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| EUR-Fonds | 52,81EUR | 30.07. | ||
| USD-Fonds | 60,60USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,18 | +2,43 | -20,47 | +68,01 | +175,96 | +159,97 |
| Volatilität [%] | 34,08 | 42,55 | 52,48 | 46,10 | 35,78 | 34,02 |
| Sharpe-Ratio | 4,018 | 0,8297 | -0,6888 | 1,352 | 1,095 | 0,6883 |
| Hoch | 60,60 | 63,96 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,73 | 55,93 | 55,93 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 59,31 | 59,16 | 76,20 | 36,07 | 21,96 | 23,31 |
| ∅-Preis | 59,50 | 59,44 | 69,48 | 63,73 | 38,38 | 31,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,149 | -12,55 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 101 | 101 | 101 | 591 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 150 | 150 | 150 | 882 |
Quotes
- Geld (30.07.)60,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.07.2026
- Rücknahmepreis60,60
- Differenz abs.+1,870
- Differenz rel.+3,184 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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