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	54,31EUR	02.12.
USD-Fonds	63,07USD	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,45	+16,43	+64,20	+142,67	+209,32	+153,39
Volatilität [%]	35,65	42,61	33,93	34,96	30,15	30,69
Sharpe-Ratio	11,72	4,797	3,154	2,791	1,378	0,7178
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	59,81	51,38	36,07	24,04	17,70	14,84
Hist. Kurs	59,81	54,17	38,41	25,99	20,39	24,89
∅-Preis	62,55	57,86	47,42	38,90	27,84	25,45
∅-Volumen
Max. Verlust [%]	-0,3190	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	1	13	54	54	400	882

Quotes

Geld (02.12.)63,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.12.2025
Rücknahmepreis63,07
Differenz abs.-0,8900
Differenz rel.-1,392 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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