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	50,38EUR	19.11.
USD-Fonds	58,35USD	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,54	-1,49	+68,50	+120,69	+215,41	+134,81
Volatilität [%]	20,85	43,13	33,12	34,27	30,04	30,61
Sharpe-Ratio	-4,680	-0,2371	3,323	2,511	1,385	0,6588
Hoch	59,26	60,33	62,09	62,09	62,09	62,09
Tief	57,62	51,38	34,63	24,04	17,70	14,84
Hist. Kurs	59,26	59,23	34,63	26,44	18,50	24,85
∅-Preis	58,36	55,68	45,94	37,78	27,37	25,21
∅-Volumen
Max. Verlust [%]	-2,767	-13,25	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	16	36	36	269	591
Max. Verlustperiode (Kalendertage)	6	22	54	54	400	882

Quotes

Geld (19.11.)58,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.11.2025
Rücknahmepreis58,35
Differenz abs.+0,7300
Differenz rel.+1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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