Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
59,26 USD
-1,77 %
-1,07
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 51,00EUR | 13.11. | ||
| USD-Fonds | 59,26USD | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,83 | +1,44 | +80,73 | +137,99 | +209,94 | +124,90 |
| Volatilität [%] | 51,15 | 49,85 | 33,01 | 34,41 | 30,04 | 30,62 |
| Sharpe-Ratio | 10,43 | 0,5285 | 3,767 | 2,730 | 1,365 | 0,6293 |
| Hoch | 60,33 | 62,09 | 62,09 | 62,09 | 62,09 | 62,09 |
| Tief | 54,45 | 51,38 | 32,79 | 24,04 | 17,70 | 14,84 |
| Hist. Kurs | 54,45 | 58,42 | 32,79 | 24,90 | 19,12 | 26,35 |
| ∅-Preis | 58,08 | 55,95 | 45,13 | 37,24 | 27,16 | 25,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,774 | -17,25 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 36 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 54 | 54 | 400 | 882 |
Quotes
- Geld (13.11.)59,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.11.2025
- Rücknahmepreis59,26
- Differenz abs.-1,070
- Differenz rel.-1,774 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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