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	45,21EUR	27.10.
USD-Fonds	52,63USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,14	-3,34	+49,94	+79,20	+211,05	+94,28
Volatilität [%]	53,11	45,37	34,08	33,90	30,41	30,77
Sharpe-Ratio	-9,801	0,2087	2,834	2,012	1,399	0,5545
Hoch	59,23	62,09	62,09	62,09	62,09	62,09
Tief	52,63	52,63	32,79	24,04	15,44	14,84
Hist. Kurs	59,23	54,45	35,10	29,37	16,92	27,09
∅-Preis	55,78	57,00	43,13	35,71	26,48	24,79
∅-Volumen
Max. Verlust [%]	-8,036	-12,27	-12,27	-18,15	-29,26	-48,29
Max. Verlustperiode (Handelstage)	4	6	36	70	269	956
Max. Verlustperiode (Kalendertage)	4	8	54	105	400	1.419

Quotes

Geld (27.10.)52,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2025
Rücknahmepreis52,63
Differenz abs.-1,890
Differenz rel.-3,467 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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