Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
58,86 USD
-1,93 %
-1,16
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| EUR-Fonds | 51,78EUR | 28.07. | ||
| USD-Fonds | 58,86USD | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,03 | -1,90 | -30,96 | +56,71 | +173,64 | +152,40 |
| Volatilität [%] | 26,05 | 41,28 | 54,84 | 46,12 | 35,78 | 34,01 |
| Sharpe-Ratio | -7,409 | -0,4038 | -1,191 | 1,195 | 1,088 | 0,6710 |
| Hoch | 60,70 | 63,96 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 58,86 | 55,93 | 55,93 | 36,07 | 17,70 | 14,84 |
| Hist. Kurs | 60,70 | 60,00 | 85,26 | 37,56 | 21,51 | 23,32 |
| ∅-Preis | 59,64 | 59,44 | 69,77 | 63,54 | 38,30 | 31,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,031 | -12,55 | -37,54 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 99 | 99 | 99 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 148 | 148 | 148 | 882 |
Quotes
- Geld (28.07.)58,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.07.2026
- Rücknahmepreis58,86
- Differenz abs.-1,160
- Differenz rel.-1,933 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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