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	53,56EUR	04.12.
USD-Fonds	62,48USD	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+21,60	+60,99	+136,40	+206,42	+154,50
Volatilität [%]	22,33	38,62	34,04	34,99	30,12	30,69
Sharpe-Ratio	2,095	6,375	2,991	2,693	1,358	0,7166
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	62,48	51,38	36,07	24,04	17,70	14,84
Hist. Kurs	62,50	51,38	38,81	26,43	20,39	24,55
∅-Preis	63,25	58,68	47,81	39,20	27,94	25,51
∅-Volumen
Max. Verlust [%]	-1,548	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	2	13	54	54	400	882

Quotes

Geld (04.12.)62,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.12.2025
Rücknahmepreis62,48
Differenz abs.-0,4900
Differenz rel.-0,7781 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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