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	32,40EUR	03.07.
USD-Fonds	38,17USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-1,37	+53,79	+59,71	+102,49	+50,45
Volatilität [%]	44,61	27,41	35,87	31,48	30,52	30,88
Sharpe-Ratio	0,1234	-0,9361	2,635	1,607	0,8654	0,3557
Hoch	38,17	40,33	40,33	40,33	40,33	40,33
Tief	36,51	36,51	24,53	23,34	14,84	14,84
Hist. Kurs	37,91	38,70	24,82	23,90	18,85	25,37
∅-Preis	37,54	38,39	32,10	29,18	23,33	23,64
∅-Volumen
Max. Verlust [%]	-3,693	-9,472	-12,23	-21,54	-29,26	-52,80
Max. Verlustperiode (Handelstage)	3	12	25	96	269	1.138
Max. Verlustperiode (Kalendertage)	5	19	44	142	400	1.682

Quotes

Geld (03.07.)38,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.07.2025
Rücknahmepreis38,17
Differenz abs.+0,2600
Differenz rel.+0,6858 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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