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	45,90EUR	05.11.
USD-Fonds	52,75USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,64	-8,93	+45,16	+92,03	+216,82	+83,80
Volatilität [%]	46,99	47,43	33,04	34,19	30,15	30,64
Sharpe-Ratio	-3,464	-2,084	2,432	2,094	1,385	0,4950
Hoch	54,18	62,09	62,09	62,09	62,09	62,09
Tief	51,38	51,38	32,79	24,04	16,65	14,84
Hist. Kurs	54,18	57,92	36,34	27,47	16,65	28,70
∅-Preis	53,25	55,95	44,12	36,48	26,84	24,96
∅-Volumen
Max. Verlust [%]	-5,168	-17,25	-17,25	-17,25	-29,26	-48,29
Max. Verlustperiode (Handelstage)	4	14	36	57	269	956
Max. Verlustperiode (Kalendertage)	6	20	54	85	400	1.419

Quotes

Geld (05.11.)52,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2025
Rücknahmepreis52,75
Differenz abs.+1,370
Differenz rel.+2,666 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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