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	50,52EUR	14.11.
USD-Fonds	58,84USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+0,72	+76,48	+136,31	+219,26	+129,40
Volatilität [%]	33,39	44,86	33,19	34,43	30,05	30,62
Sharpe-Ratio	3,406	0,3711	3,632	2,707	1,402	0,6430
Hoch	60,33	60,33	62,09	62,09	62,09	62,09
Tief	57,80	51,38	33,34	24,04	17,70	14,84
Hist. Kurs	57,80	58,42	33,34	24,90	18,43	25,65
∅-Preis	58,96	55,49	45,44	37,38	27,23	25,13
∅-Volumen
Max. Verlust [%]	-2,470	-13,25	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	16	36	36	269	591
Max. Verlustperiode (Kalendertage)	2	22	54	54	400	882

Quotes

Geld (14.11.)58,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis58,84
Differenz abs.-0,4200
Differenz rel.-0,7087 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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