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	51,78EUR	25.11.
USD-Fonds	59,81USD	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+9,70	+62,62	+128,89	+209,58	+151,83
Volatilität [%]	59,08	41,53	33,88	34,74	30,21	30,66
Sharpe-Ratio	2,804	2,687	3,017	2,590	1,359	0,7048
Hoch	59,81	60,33	62,09	62,09	62,09	62,09
Tief	56,10	51,38	36,07	24,04	17,70	14,84
Hist. Kurs	58,35	54,52	36,78	26,13	19,32	23,75
∅-Preis	57,93	55,98	46,57	38,29	27,59	25,32
∅-Volumen
Max. Verlust [%]	-3,856	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	10	36	36	269	591
Max. Verlustperiode (Kalendertage)	2	14	54	54	400	882

Quotes

Geld (25.11.)59,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.11.2025
Rücknahmepreis59,81
Differenz abs.+0,6100
Differenz rel.+1,030 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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