Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
53,67 USD
+1,74 %
+0,92
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 46,54EUR | 06.11. | ||
| USD-Fonds | 53,67USD | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | -5,74 | +49,75 | +94,81 | +216,26 | +87,00 |
| Volatilität [%] | 50,88 | 47,74 | 33,01 | 34,23 | 30,15 | 30,64 |
| Sharpe-Ratio | -1,002 | -1,241 | 2,629 | 2,136 | 1,384 | 0,5063 |
| Hoch | 54,17 | 62,09 | 62,09 | 62,09 | 62,09 | 62,09 |
| Tief | 51,38 | 51,38 | 32,79 | 24,04 | 16,97 | 14,84 |
| Hist. Kurs | 54,17 | 56,94 | 35,84 | 27,55 | 16,97 | 28,70 |
| ∅-Preis | 53,15 | 55,77 | 44,26 | 36,59 | 26,89 | 24,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,150 | -17,25 | -17,25 | -17,25 | -29,26 | -48,29 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 36 | 57 | 269 | 956 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 54 | 85 | 400 | 1.419 |
Quotes
- Geld (06.11.)53,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.11.2025
- Rücknahmepreis53,67
- Differenz abs.+0,9200
- Differenz rel.+1,744 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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