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	56,61EUR	12.12.
USD-Fonds	66,41USD	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,98	+10,08	+68,64	+149,85	+237,79	+170,51
Volatilität [%]	35,26	35,20	34,08	34,93	30,11	30,70
Sharpe-Ratio	8,303	3,265	3,177	2,830	1,456	0,7497
Hoch	66,41	66,41	66,41	66,41	66,41	66,41
Tief	61,92	56,10	36,07	24,04	17,70	14,84
Hist. Kurs	63,26	60,33	39,38	26,58	19,66	24,55
∅-Preis	63,83	61,09	48,93	40,11	28,29	25,70
∅-Volumen
Max. Verlust [%]	-2,118	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	4	13	54	54	400	882

Quotes

Geld (12.12.)66,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.12.2025
Rücknahmepreis66,41
Differenz abs.+0,1700
Differenz rel.+0,2566 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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