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	48,79EUR	21.11.
USD-Fonds	56,21USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,47	+3,19	+57,01	+108,03	+196,62	+126,20
Volatilität [%]	32,24	38,48	33,47	34,52	30,07	30,63
Sharpe-Ratio	-7,121	1,063	2,862	2,318	1,314	0,6326
Hoch	58,84	60,33	62,09	62,09	62,09	62,09
Tief	56,10	51,38	35,80	24,04	17,70	14,84
Hist. Kurs	58,84	54,47	35,80	27,02	18,95	24,85
∅-Preis	57,47	55,58	46,27	38,02	27,47	25,26
∅-Volumen
Max. Verlust [%]	-4,657	-7,038	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	5	11	36	36	269	591
Max. Verlustperiode (Kalendertage)	7	15	54	54	400	882

Quotes

Geld (21.11.)56,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis56,21
Differenz abs.+0,1100
Differenz rel.+0,1961 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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