Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
79,44 USD
+0,34 %
+0,27
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| EUR-Fonds | 67,67EUR | 21.01. | ||
| USD-Fonds | 79,44USD | 21.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,72 | +12,08 | +102,60 | +195,65 | +246,60 | +223,98 |
| Volatilität [%] | 28,65 | 30,81 | 34,26 | 35,23 | 30,01 | 30,52 |
| Sharpe-Ratio | 12,10 | 5,218 | 4,287 | 3,311 | 1,494 | 0,8756 |
| Hoch | 79,44 | 79,44 | 79,44 | 79,44 | 79,44 | 79,44 |
| Tief | 74,88 | 67,87 | 36,07 | 26,42 | 17,70 | 14,84 |
| Hist. Kurs | 75,14 | 70,88 | 39,21 | 26,87 | 22,92 | 24,52 |
| ∅-Preis | 76,98 | 72,61 | 55,69 | 44,85 | 30,00 | 26,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3460 | -4,247 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 40 | 54 | 400 | 882 |
Quotes
- Geld (21.01.)79,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.01.2026
- Rücknahmepreis79,44
- Differenz abs.+0,2700
- Differenz rel.+0,3410 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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