Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
58,42 USD
-5,91 %
-3,67
Börse:
Stand:
17.10.
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|---|---|---|---|---|
| EUR-Fonds | 50,01EUR | 17.10. | ||
| USD-Fonds | 58,42USD | 17.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,66 | +17,52 | +57,76 | +95,25 | +264,67 | +108,12 |
| Volatilität [%] | 65,70 | 41,58 | 33,41 | 33,19 | 30,31 | 30,61 |
| Sharpe-Ratio | 3,769 | 4,816 | 3,002 | 2,205 | 1,538 | 0,5773 |
| Hoch | 62,09 | 62,09 | 62,09 | 62,09 | 62,09 | 62,09 |
| Tief | 55,82 | 49,71 | 32,79 | 24,04 | 15,44 | 14,84 |
| Hist. Kurs | 55,82 | 49,71 | 37,03 | 29,92 | 16,02 | 28,07 |
| ∅-Preis | 58,79 | 56,12 | 42,37 | 35,18 | 26,18 | 24,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,911 | -5,911 | -11,45 | -21,54 | -29,26 | -48,29 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 36 | 96 | 269 | 956 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 54 | 142 | 400 | 1.419 |
Quotes
- Geld (17.10.)58,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.10.2025
- Rücknahmepreis58,42
- Differenz abs.-3,670
- Differenz rel.-5,911 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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