Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
57,56 USD
-5,00 %
-3,03
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| EUR-Fonds | 49,88EUR | 10.06. | ||
| USD-Fonds | 57,56USD | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -13,42 | -21,47 | -11,06 | +50,68 | +164,77 | +124,06 |
| Volatilität [%] | 72,36 | 54,67 | 50,98 | 43,13 | 34,46 | 33,22 |
| Sharpe-Ratio | -8,020 | -4,247 | -0,0638 | 1,281 | 1,135 | 0,6370 |
| Hoch | 66,91 | 74,88 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 57,56 | 57,56 | 57,56 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 66,48 | 73,30 | 64,72 | 38,20 | 21,74 | 25,69 |
| ∅-Preis | 63,46 | 67,74 | 73,22 | 60,50 | 36,49 | 30,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,446 | -19,08 | -32,34 | -32,34 | -32,34 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 65 | 65 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 99 | 99 | 259 | 882 |
Quotes
- Geld (10.06.)57,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.06.2026
- Rücknahmepreis57,56
- Differenz abs.-3,030
- Differenz rel.-5,001 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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