Investec GSF Global Gold Fund I ACC USD Aktienfonds - Rücknahmekurs - LU0345780448

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,06EUR	18.09.
USD-Fonds	49,71USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,54	+19,93	+57,11	+82,15	+203,29	+70,47
Volatilität [%]	10,51	24,82	36,32	31,43	30,33	30,45
Sharpe-Ratio	-7,540	9,374	2,789	2,090	1,336	0,4477
Hoch	50,75	50,75	50,75	50,75	50,75	50,75
Tief	49,71	40,48	29,62	24,04	14,84	14,84
Hist. Kurs	50,49	41,45	31,64	27,29	16,39	29,16
∅-Preis	50,39	46,08	38,01	32,61	25,01	24,16
∅-Volumen
Max. Verlust [%]	-1,734	-2,340	-12,23	-21,54	-29,26	-49,11
Max. Verlustperiode (Handelstage)	2	2	36	96	269	1.007
Max. Verlustperiode (Kalendertage)	2	2	54	142	400	1.490

Quotes

Geld (18.09.)49,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2025
Rücknahmepreis49,71
Differenz abs.-0,1600
Differenz rel.-0,3208 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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