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	48,79EUR	21.11.
USD-Fonds	56,21USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,41	+3,79	+54,14	+88,02	+164,54	+132,93
Volatilität [%]	28,06	37,70	32,80	33,61	29,72	30,27
Sharpe-Ratio	-6,208	1,253	2,799	2,061	1,203	0,6633
Hoch	50,52	52,12	53,30	53,30	53,30	53,30
Tief	48,72	44,71	31,19	23,02	16,38	15,38
Hist. Kurs	50,52	47,01	31,66	25,95	18,44	20,95
∅-Preis	49,65	48,02	39,83	33,75	24,97	22,78
∅-Volumen
Max. Verlust [%]	-3,547	-6,511	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	5	11	36	36	264	593
Max. Verlustperiode (Kalendertage)	7	15	54	54	399	894

Quotes

Geld (21.11.)48,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis48,79
Differenz abs.+0,0701
Differenz rel.+0,1439 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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