Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
64,17 USD
+0,72 %
+0,46
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| EUR-Fonds | 56,01EUR | 22.06. | ||
| USD-Fonds | 64,17USD | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,42 | -2,43 | -9,47 | +68,74 | +207,62 | +176,71 |
| Volatilität [%] | 36,28 | 60,82 | 53,24 | 44,44 | 35,07 | 33,50 |
| Sharpe-Ratio | -8,946 | -0,4366 | -0,2029 | 1,383 | 1,211 | 0,7278 |
| Hoch | 68,58 | 68,80 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 63,71 | 57,56 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 67,14 | 65,77 | 70,88 | 38,03 | 20,86 | 23,19 |
| ∅-Preis | 66,38 | 65,15 | 73,05 | 61,32 | 36,98 | 30,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,101 | -16,34 | -35,72 | -35,72 | -35,72 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 73 | 73 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 109 | 109 | 259 | 882 |
Quotes
- Geld (22.06.)64,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.06.2026
- Rücknahmepreis64,17
- Differenz abs.+0,4600
- Differenz rel.+0,7220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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