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	56,55EUR	11.12.
USD-Fonds	66,24USD	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,02	+13,08	+72,95	+142,37	+232,20	+169,82
Volatilität [%]	33,25	35,68	34,14	35,02	30,10	30,69
Sharpe-Ratio	6,736	3,433	3,199	2,672	1,415	0,7348
Hoch	66,24	66,24	66,24	66,24	66,24	66,24
Tief	61,92	56,10	36,07	24,04	17,70	14,84
Hist. Kurs	62,48	58,58	38,30	27,33	19,94	24,55
∅-Preis	63,08	60,74	48,71	39,95	28,23	25,67
∅-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)	4	13	54	54	400	882

Quotes

Geld (11.12.)66,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.12.2025
Rücknahmepreis66,24
Differenz abs.+1,520
Differenz rel.+2,349 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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