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	53,13EUR	08.12.
USD-Fonds	61,92USD	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,19	+13,72	+61,00	+137,42	+207,30	+144,16
Volatilität [%]	17,88	39,39	33,91	34,92	30,06	30,67
Sharpe-Ratio	-3,902	4,866	3,082	2,750	1,382	0,6983
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	61,92	54,45	36,07	24,04	17,70	14,84
Hist. Kurs	63,96	54,45	38,46	26,08	20,15	25,36
∅-Preis	63,15	59,95	48,19	39,50	28,08	25,58
∅-Volumen
Max. Verlust [%]	-2,314	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	4	13	54	54	400	882

Quotes

Geld (08.12.)61,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.12.2025
Rücknahmepreis61,92
Differenz abs.-1,340
Differenz rel.-2,118 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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