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	54,32EUR	05.12.
USD-Fonds	63,26USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+17,87	+64,48	+142,56	+223,58	+157,68
Volatilität [%]	16,00	38,47	33,91	34,92	30,05	30,67
Sharpe-Ratio	-2,579	5,189	3,082	2,750	1,413	0,7188
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	62,48	53,67	36,07	24,04	17,70	14,84
Hist. Kurs	63,77	53,67	38,46	26,08	19,55	24,55
∅-Preis	63,25	59,67	48,19	39,50	28,05	25,58
∅-Volumen
Max. Verlust [%]	-2,314	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	4	13	54	54	400	882

Quotes

Geld (05.12.)63,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis63,26
Differenz abs.+0,7800
Differenz rel.+1,248 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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