Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
77,95 USD
-2,26 %
-1,80
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| EUR-Fonds | 67,31EUR | 11.03. | ||
| USD-Fonds | 77,95USD | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | +0,66 | +54,20 | +166,40 | +304,94 | +253,19 |
| Volatilität [%] | 22,80 | 45,92 | 43,82 | 40,28 | 32,00 | 31,61 |
| Sharpe-Ratio | -3,808 | 0,3776 | 2,215 | 2,694 | 1,593 | 0,9142 |
| Hoch | 79,75 | 89,55 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 77,95 | 77,44 | 49,71 | 29,26 | 17,70 | 14,84 |
| Hist. Kurs | 79,03 | 77,44 | 50,55 | 29,26 | 19,25 | 22,07 |
| ∅-Preis | 78,98 | 82,21 | 66,57 | 52,26 | 32,80 | 28,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,257 | -12,95 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 40 | 54 | 400 | 882 |
Quotes
- Geld (11.03.)77,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.03.2026
- Rücknahmepreis77,95
- Differenz abs.-1,800
- Differenz rel.-2,257 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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