Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
66,96 USD
-2,67 %
-1,84
Börse:
Stand:
27.05.
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|---|---|---|---|---|
| EUR-Fonds | 57,54EUR | 27.05. | ||
| USD-Fonds | 66,96USD | 27.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | -2,36 | +5,00 | +82,50 | +217,50 | +155,28 |
| Volatilität [%] | 59,37 | 56,30 | 49,38 | 42,31 | 34,02 | 32,96 |
| Sharpe-Ratio | 1,400 | -0,4022 | 0,4207 | 1,653 | 1,275 | 0,6890 |
| Hoch | 68,80 | 74,88 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 65,77 | 65,34 | 61,35 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 66,37 | 68,58 | 63,77 | 36,69 | 21,09 | 26,23 |
| ∅-Preis | 66,98 | 69,22 | 73,12 | 59,68 | 35,96 | 30,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,674 | -12,74 | -31,49 | -31,49 | -31,49 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 56 | 56 | 177 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 86 | 86 | 259 | 882 |
Quotes
- Geld (27.05.)66,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.05.2026
- Rücknahmepreis66,96
- Differenz abs.-1,840
- Differenz rel.-2,674 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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