Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
69,25 USD
+0,38 %
+0,26
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| EUR-Fonds | 61,91EUR | 08.10. | ||
| USD-Fonds | 69,25USD | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,20 | -12,05 | -8,58 | +21,79 | +262,76 | +227,73 |
| Volatilität [%] | 20,73 | 26,37 | 47,00 | 47,85 | 36,73 | 34,65 |
| Sharpe-Ratio | -6,816 | -5,805 | -0,2019 | 0,6228 | 1,331 | 0,8199 |
| Hoch | 70,81 | 78,74 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 68,99 | 68,99 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 70,81 | 78,74 | 75,75 | 56,86 | 19,09 | 21,13 |
| ∅-Preis | 70,04 | 73,27 | 68,74 | 68,76 | 41,84 | 33,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,570 | -12,38 | -27,50 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 82 | 148 | 148 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 124 | 220 | 220 | 882 |
Quotes
- Geld (08.10.)69,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.10.2026
- Rücknahmepreis69,25
- Differenz abs.+0,2600
- Differenz rel.+0,3769 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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