Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
64,72 USD
+1,14 %
+0,73
Börse:
Stand:
26.10.
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|---|---|---|---|---|
| EUR-Fonds | 57,85EUR | 26.10. | ||
| USD-Fonds | 64,72USD | 26.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,03 | -12,79 | -9,56 | +22,97 | +224,41 | +184,11 |
| Volatilität [%] | 46,44 | 34,41 | 47,57 | 47,13 | 37,02 | 34,81 |
| Sharpe-Ratio | -8,358 | -4,690 | -0,2405 | 0,6461 | 1,223 | 0,7340 |
| Hoch | 69,27 | 74,21 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 63,99 | 63,99 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 68,87 | 74,21 | 71,56 | 52,63 | 19,95 | 22,78 |
| ∅-Preis | 66,54 | 69,50 | 68,11 | 69,30 | 42,69 | 33,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,622 | -13,77 | -25,31 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 65 | 160 | 160 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 97 | 238 | 238 | 882 |
Quotes
- Geld (26.10.)64,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.10.2026
- Rücknahmepreis64,72
- Differenz abs.+0,7300
- Differenz rel.+1,141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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