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	55,14EUR	28.11.
USD-Fonds	63,77USD	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,45	+19,11	+73,81	+140,19	+234,93	+168,96
Volatilität [%]	37,48	41,67	34,33	35,05	30,22	30,72
Sharpe-Ratio	16,77	4,919	3,347	2,712	1,446	0,7467
Hoch	63,77	63,77	63,77	63,77	63,77	63,77
Tief	56,21	51,38	36,07	24,04	17,70	14,84
Hist. Kurs	56,21	53,54	36,69	26,55	19,04	23,71
∅-Preis	60,70	57,25	47,12	38,75	27,76	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 (28.11.)63,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.11.2025
Rücknahmepreis63,77
Differenz abs.+1,270
Differenz rel.+2,032 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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