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	43,13EUR	15.09.
USD-Fonds	50,75USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,05	+23,57	+65,15	+83,74	+209,64	+67,33
Volatilität [%]	17,94	23,47	36,34	31,42	30,36	30,47
Sharpe-Ratio	17,09	11,93	3,062	2,109	1,358	0,4329
Hoch	50,75	50,75	50,75	50,75	50,75	50,75
Tief	48,31	40,48	29,62	24,04	14,84	14,84
Hist. Kurs	48,31	41,07	30,73	27,62	16,39	30,33
∅-Preis	49,91	45,43	37,69	32,42	24,94	24,13
∅-Volumen
Max. Verlust [%]		-2,340	-12,23	-21,54	-29,26	-51,07
Max. Verlustperiode (Handelstage)		2	36	96	269	1.011
Max. Verlustperiode (Kalendertage)		2	54	142	400	1.496

Quotes

Geld (15.09.)50,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.09.2025
Rücknahmepreis50,75
Differenz abs.+0,2000
Differenz rel.+0,3956 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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