Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
56,75 USD
-3,24 %
-1,90
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| EUR-Fonds | 49,49EUR | 16.07. | ||
| USD-Fonds | 56,75USD | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,40 | -15,36 | -24,21 | +54,13 | +153,12 | +146,95 |
| Volatilität [%] | 35,09 | 47,24 | 54,72 | 45,86 | 35,64 | 33,92 |
| Sharpe-Ratio | -9,867 | -4,297 | -0,8266 | 1,162 | 1,015 | 0,6583 |
| Hoch | 59,99 | 67,05 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 56,75 | 56,75 | 56,75 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 59,99 | 67,05 | 74,88 | 36,82 | 22,42 | 22,98 |
| ∅-Preis | 58,58 | 60,84 | 71,34 | 62,88 | 37,88 | 31,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,401 | -15,36 | -36,63 | -36,63 | -36,63 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 91 | 91 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 136 | 136 | 259 | 882 |
Quotes
- Geld (16.07.)56,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.07.2026
- Rücknahmepreis56,75
- Differenz abs.-1,900
- Differenz rel.-3,240 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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