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	32,33EUR	04.07.
USD-Fonds	38,04USD	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,19	-3,03	+53,26	+55,08	+108,32	+49,94
Volatilität [%]	20,82	27,17	35,58	31,44	30,45	30,86
Sharpe-Ratio	9,776	-1,441	2,631	1,534	0,9058	0,3576
Hoch	38,17	40,33	40,33	40,33	40,33	40,33
Tief	36,51	36,51	24,53	23,34	14,84	14,84
Hist. Kurs	36,51	39,23	24,82	24,53	18,26	25,37
∅-Preis	37,67	38,32	32,20	29,29	23,38	23,67
∅-Volumen
Max. Verlust [%]	-0,3406	-9,472	-12,23	-21,54	-29,26	-52,80
Max. Verlustperiode (Handelstage)	1	14	25	96	269	1.138
Max. Verlustperiode (Kalendertage)	1	21	44	142	400	1.682

Quotes

Geld (04.07.)38,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.07.2025
Rücknahmepreis38,04
Differenz abs.-0,1300
Differenz rel.-0,3406 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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