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	50,61EUR	11.11.
USD-Fonds	58,58USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,26	+4,88	+67,13	+110,96	+170,16	+130,49
Volatilität [%]	36,31	49,52	32,43	33,52	29,67	30,26
Sharpe-Ratio	16,56	1,305	3,339	2,422	1,230	0,6572
Hoch	50,61	53,30	53,30	53,30	53,30	53,30
Tief	45,90	44,71	29,24	23,02	16,38	15,38
Hist. Kurs	45,90	48,25	30,28	23,99	18,73	21,96
∅-Preis	48,02	48,08	38,54	32,90	24,63	22,59
∅-Volumen
Max. Verlust [%]		-16,11	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)		18	36	36	264	593
Max. Verlustperiode (Kalendertage)		26	54	54	399	894

Quotes

Geld (11.11.)50,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.11.2025
Rücknahmepreis50,61
Differenz abs.+0,6566
Differenz rel.+1,314 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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