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	52,12EUR	12.11.
USD-Fonds	60,33USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,41	+3,77	+80,14	+138,46	+212,43	+128,96
Volatilität [%]	34,14	49,43	33,06	34,40	30,03	30,62
Sharpe-Ratio	21,10	1,058	3,742	2,736	1,374	0,6417
Hoch	60,33	62,09	62,09	62,09	62,09	62,09
Tief	53,67	51,38	32,79	24,04	17,70	14,84
Hist. Kurs	53,67	58,14	33,49	25,30	19,31	26,35
∅-Preis	56,97	55,90	44,93	37,10	27,10	25,08
∅-Volumen
Max. Verlust [%]		-17,25	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		19	36	36	269	591
Max. Verlustperiode (Kalendertage)		27	54	54	400	882

Quotes

Geld (12.11.)60,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.11.2025
Rücknahmepreis60,33
Differenz abs.+1,750
Differenz rel.+2,987 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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