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	60,11EUR	23.12.
USD-Fonds	70,84USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	+10,98	+85,42	+154,86	+215,59	+191,80
Volatilität [%]	39,08	24,10	33,30	33,60	29,52	30,22
Sharpe-Ratio	8,614	5,720	3,864	2,987	1,415	0,8184
Hoch	60,35	60,35	60,35	60,35	60,35	60,35
Tief	58,51	53,13	31,19	23,02	16,38	15,38
Hist. Kurs	58,51	54,16	32,42	23,58	19,05	20,60
∅-Preis	59,66	55,83	43,67	36,47	26,07	23,41
∅-Volumen
Max. Verlust [%]	-0,4041	-3,642	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	1	7	28	36	264	593
Max. Verlustperiode (Kalendertage)	1	11	40	54	399	894

Quotes

Geld (23.12.)60,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis60,11
Differenz abs.-0,2439
Differenz rel.-0,4041 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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