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	48,72EUR	20.11.
USD-Fonds	56,10USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,66	+1,21	+57,01	+109,25	+206,22	+125,75
Volatilität [%]	35,46	39,00	33,47	34,52	30,13	30,65
Sharpe-Ratio	-8,426	0,4865	2,862	2,335	1,348	0,6316
Hoch	58,84	60,33	62,09	62,09	62,09	62,09
Tief	56,10	51,38	35,73	24,04	17,70	14,84
Hist. Kurs	58,84	55,43	35,73	26,81	18,32	24,85
∅-Preis	57,73	55,54	46,11	37,90	27,42	25,24
∅-Volumen
Max. Verlust [%]	-4,657	-7,307	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	13	36	36	269	591
Max. Verlustperiode (Kalendertage)	6	17	54	54	400	882

Quotes

Geld (20.11.)56,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.11.2025
Rücknahmepreis56,10
Differenz abs.-2,250
Differenz rel.-3,856 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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