Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
70,84 USD
-0,06 %
-0,04
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| EUR-Fonds | 60,11EUR | 23.12. | ||
| USD-Fonds | 70,84USD | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,43 | +18,44 | +89,21 | +189,02 | +250,17 | +182,68 |
| Volatilität [%] | 27,26 | 27,02 | 33,86 | 34,59 | 29,93 | 30,63 |
| Sharpe-Ratio | 16,14 | 7,857 | 3,895 | 3,286 | 1,509 | 0,7817 |
| Hoch | 70,88 | 70,88 | 70,88 | 70,88 | 70,88 | 70,88 |
| Tief | 67,19 | 59,81 | 36,07 | 24,04 | 17,70 | 14,84 |
| Hist. Kurs | 67,19 | 59,81 | 37,44 | 24,51 | 20,23 | 25,06 |
| ∅-Preis | 69,36 | 64,95 | 50,78 | 41,45 | 28,82 | 25,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0564 | -3,189 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 40 | 54 | 400 | 882 |
Quotes
- Geld (23.12.)70,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.12.2025
- Rücknahmepreis70,84
- Differenz abs.-0,0400
- Differenz rel.-0,0564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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