Investec GSF Global Gold Fund I ACC USD
ISIN: LU0345780448WKN: A0QYGPWährung: USD
72,79 USD
-5,90 %
-4,56
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| EUR-Fonds | 61,70EUR | 05.02. | ||
| USD-Fonds | 72,79USD | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -14,63 | +4,31 | +85,17 | +152,13 | +239,66 | +204,56 |
| Volatilität [%] | 103,72 | 52,12 | 38,17 | 37,57 | 30,84 | 31,01 |
| Sharpe-Ratio | -5,673 | 2,534 | 3,766 | 2,869 | 1,510 | 0,8668 |
| Hoch | 85,26 | 87,15 | 87,15 | 87,15 | 87,15 | 87,15 |
| Tief | 72,79 | 69,78 | 39,31 | 27,66 | 17,70 | 14,84 |
| Hist. Kurs | 85,26 | 69,78 | 39,31 | 28,87 | 21,43 | 23,90 |
| ∅-Preis | 77,89 | 77,19 | 59,15 | 47,07 | 30,79 | 27,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,42 | -15,30 | -17,25 | -17,25 | -29,26 | -45,78 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 28 | 36 | 269 | 591 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 40 | 54 | 400 | 882 |
Quotes
- Geld (05.02.)72,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum05.02.2026
- Rücknahmepreis72,79
- Differenz abs.-4,560
- Differenz rel.-5,895 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0345780448
- WKNA0QYGP
- HerkunftLuxemburg
- NotierungseinheitStück
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