Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
60,70 USD
+3,50 %
+2,05
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| EUR-Fonds | 53,21EUR | 22.07. | ||
| USD-Fonds | 60,70USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,96 | -5,41 | -27,39 | +55,20 | +177,80 | +171,22 |
| Volatilität [%] | 44,81 | 50,48 | 55,00 | 46,07 | 35,75 | 34,00 |
| Sharpe-Ratio | 9,455 | -1,126 | -0,9927 | 1,174 | 1,102 | 0,7145 |
| Hoch | 60,70 | 64,17 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 55,93 | 55,93 | 55,93 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 56,75 | 64,17 | 83,60 | 39,11 | 21,85 | 22,38 |
| ∅-Preis | 57,67 | 59,68 | 70,62 | 63,20 | 38,07 | 31,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,445 | -12,84 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 95 | 95 | 96 | 591 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 142 | 142 | 142 | 882 |
Quotes
- Geld (22.07.)60,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.07.2026
- Rücknahmepreis60,70
- Differenz abs.+2,050
- Differenz rel.+3,495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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