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	47,10EUR	07.11.
USD-Fonds	54,45USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	-6,39	+50,43	+86,66	+165,38	+94,79
Volatilität [%]	42,84	46,06	32,00	33,26	29,78	30,27
Sharpe-Ratio	0,6648	-1,476	2,732	2,057	1,204	0,5414
Hoch	47,10	53,30	53,30	53,30	53,30	53,30
Tief	44,71	44,71	29,24	23,02	16,38	15,38
Hist. Kurs	46,88	50,31	31,31	25,23	17,75	24,18
∅-Preis	46,31	48,03	38,29	32,69	24,53	22,54
∅-Volumen
Max. Verlust [%]	-4,630	-16,11	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	4	16	36	36	264	593
Max. Verlustperiode (Kalendertage)	6	22	54	54	399	894

Quotes

Geld (07.11.)47,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis47,10
Differenz abs.+0,5620
Differenz rel.+1,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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