Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
69,85 USD
+1,60 %
+1,10
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 62,07EUR | 16.10. | ||
| USD-Fonds | 69,85USD | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,68 | -4,94 | -7,06 | +12,50 | +249,42 | +209,89 |
| Volatilität [%] | 47,21 | 31,89 | 47,64 | 47,82 | 36,82 | 34,70 |
| Sharpe-Ratio | -4,252 | -2,421 | -0,1904 | 0,4175 | 1,279 | 0,7767 |
| Hoch | 71,04 | 76,50 | 82,44 | 89,55 | 89,55 | 89,55 |
| Tief | 67,00 | 67,00 | 55,93 | 51,38 | 17,70 | 14,84 |
| Hist. Kurs | 71,04 | 73,48 | 75,16 | 62,09 | 19,99 | 22,54 |
| ∅-Preis | 69,55 | 71,82 | 68,48 | 69,00 | 42,18 | 33,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,687 | -12,42 | -27,50 | -37,54 | -37,54 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 82 | 153 | 153 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 124 | 227 | 227 | 882 |
Quotes
- Geld (16.10.)69,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.10.2026
- Rücknahmepreis69,85
- Differenz abs.+1,100
- Differenz rel.+1,600 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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