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	54,92EUR	01.12.
USD-Fonds	63,96USD	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,04	+18,07	+74,47	+140,90	+214,45	+157,49
Volatilität [%]	33,72	43,68	34,47	35,05	30,15	30,69
Sharpe-Ratio	13,72	4,831	3,366	2,712	1,377	0,7172
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	59,20	51,38	36,07	24,04	17,70	14,84
Hist. Kurs	59,20	54,17	36,66	26,55	20,34	24,84
∅-Preis	61,60	57,57	47,20	38,75	27,78	25,42
∅-Volumen
Max. Verlust [%]	-0,3190	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	1	13	54	54	400	882

Quotes

Geld (01.12.)63,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.12.2025
Rücknahmepreis63,96
Differenz abs.+0,1900
Differenz rel.+0,2979 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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