Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
71,41 USD
+1,29 %
+0,91
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| EUR-Fonds | 61,34EUR | 09.01. | ||
| USD-Fonds | 71,41USD | 09.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,34 | +7,53 | +89,82 | +181,59 | +216,25 | +185,53 |
| Volatilität [%] | 36,49 | 29,91 | 34,17 | 34,96 | 29,96 | 30,49 |
| Sharpe-Ratio | 4,025 | 3,871 | 3,943 | 3,190 | 1,396 | 0,7913 |
| Hoch | 72,29 | 72,29 | 72,29 | 72,29 | 72,29 | 72,29 |
| Tief | 69,78 | 66,10 | 36,07 | 25,21 | 17,70 | 14,84 |
| Hist. Kurs | 69,78 | 66,41 | 37,62 | 25,36 | 22,58 | 25,01 |
| ∅-Preis | 71,06 | 68,95 | 53,34 | 43,19 | 29,44 | 26,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,476 | -4,247 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 40 | 54 | 400 | 882 |
Quotes
- Geld (09.01.)71,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.01.2026
- Rücknahmepreis71,41
- Differenz abs.+0,9100
- Differenz rel.+1,291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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