Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
76,25 USD
-2,18 %
-1,70
Börse:
Stand:
12.03.
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|---|---|---|---|---|
| EUR-Fonds | 66,03EUR | 12.03. | ||
| USD-Fonds | 76,25USD | 12.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,83 | -5,50 | +50,84 | +153,07 | +273,23 | +245,49 |
| Volatilität [%] | 25,24 | 43,65 | 43,79 | 40,29 | 31,85 | 31,62 |
| Sharpe-Ratio | -9,722 | -1,680 | 2,096 | 2,560 | 1,512 | 0,8992 |
| Hoch | 79,75 | 89,55 | 89,55 | 89,55 | 89,55 | 89,55 |
| Tief | 76,25 | 76,25 | 49,71 | 29,62 | 17,70 | 14,84 |
| Hist. Kurs | 79,29 | 80,69 | 50,55 | 30,13 | 20,43 | 22,07 |
| ∅-Preis | 78,43 | 82,15 | 66,65 | 52,45 | 32,88 | 28,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,389 | -14,85 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 40 | 54 | 400 | 882 |
Quotes
- Geld (12.03.)76,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.03.2026
- Rücknahmepreis76,25
- Differenz abs.-1,700
- Differenz rel.-2,181 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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