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	31,95EUR	01.07.
USD-Fonds	37,73USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+2,92	+56,62	+64,33	+100,16	+47,67
Volatilität [%]	46,26	32,48	36,08	31,63	30,56	30,88
Sharpe-Ratio	-0,0857	1,172	2,757	1,709	0,8591	0,3465
Hoch	37,91	40,33	40,33	40,33	40,33	40,33
Tief	36,51	36,51	24,09	22,96	14,84	14,84
Hist. Kurs	37,71	36,66	24,09	22,96	18,85	25,55
∅-Preis	37,44	38,36	31,87	29,05	23,29	23,62
∅-Volumen
Max. Verlust [%]	-3,693	-9,472	-12,23	-21,54	-29,26	-52,80
Max. Verlustperiode (Handelstage)	2	10	25	96	269	1.138
Max. Verlustperiode (Kalendertage)	4	17	44	142	400	1.682

Quotes

Geld (01.07.)37,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2025
Rücknahmepreis37,73
Differenz abs.+0,0800
Differenz rel.+0,2125 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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