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	55,63EUR	10.12.
USD-Fonds	64,72USD	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,78	+11,97	+69,42	+142,03	+224,57	+162,24
Volatilität [%]	28,46	34,92	33,99	34,99	30,08	30,67
Sharpe-Ratio	0,1423	3,039	3,068	2,659	1,387	0,7136
Hoch	64,72	64,72	64,72	64,72	64,72	64,72
Tief	61,92	56,10	36,07	24,04	17,70	14,84
Hist. Kurs	62,97	57,80	38,20	26,74	19,94	24,68
∅-Preis	62,73	60,43	48,50	39,80	28,18	25,64
∅-Volumen
Max. Verlust [%]	-2,118	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	4	13	54	54	400	882

Quotes

Geld (10.12.)64,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.12.2025
Rücknahmepreis64,72
Differenz abs.+1,720
Differenz rel.+2,730 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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