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	53,13EUR	08.12.
USD-Fonds	61,92USD	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	+13,72	+61,00	+132,26	+210,53	+150,79
Volatilität [%]	22,20	39,67	33,97	34,96	30,09	30,66
Sharpe-Ratio	-5,220	3,973	2,927	2,618	1,369	0,7020
Hoch	63,26	63,96	63,96	63,96	63,96	63,96
Tief	61,92	54,45	36,07	24,04	17,70	14,84
Hist. Kurs	63,07	54,45	38,46	26,66	19,94	24,69
∅-Preis	62,74	60,04	48,30	39,65	28,13	25,61
∅-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)	3	13	54	54	400	882

Quotes

Geld (08.12.)61,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.12.2025
Rücknahmepreis61,92
Differenz abs.-1,340
Differenz rel.-2,118 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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