Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
63,58 USD
-6,92 %
-4,73
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| EUR-Fonds | 55,34EUR | 19.03. | ||
| USD-Fonds | 63,58USD | 19.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -10,61 | -22,51 | +23,26 | +98,69 | +193,13 | +179,60 |
| Volatilität [%] | 66,76 | 54,03 | 46,67 | 42,04 | 32,47 | 32,04 |
| Sharpe-Ratio | -10,48 | -6,137 | 1,110 | 1,871 | 1,236 | 0,7565 |
| Hoch | 72,27 | 89,55 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 63,58 | 63,58 | 51,38 | 29,62 | 17,70 | 14,84 |
| Hist. Kurs | 71,13 | 82,05 | 51,58 | 32,00 | 21,69 | 22,74 |
| ∅-Preis | 69,47 | 79,49 | 67,42 | 53,24 | 33,21 | 28,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -12,02 | -29,00 | -29,00 | -29,00 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 40 | 54 | 400 | 882 |
Quotes
- Geld (19.03.)63,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.03.2026
- Rücknahmepreis63,58
- Differenz abs.-4,730
- Differenz rel.-6,924 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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