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	57,44EUR	17.12.
USD-Fonds	67,33USD	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	+15,54	+70,85	+145,37	+210,88	+175,27
Volatilität [%]	20,64	32,11	33,13	33,53	29,53	30,25
Sharpe-Ratio	4,700	5,433	3,354	2,888	1,396	0,7787
Hoch	57,44	57,44	57,44	57,44	57,44	57,44
Tief	56,13	48,72	31,19	23,02	16,38	15,38
Hist. Kurs	56,55	49,72	33,62	23,41	18,48	20,87
∅-Preis	56,64	53,68	42,76	35,94	25,84	23,29
∅-Volumen
Max. Verlust [%]	-0,8472	-3,642	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	2	7	31	36	264	593
Max. Verlustperiode (Kalendertage)	4	11	47	54	399	894

Quotes

Geld (17.12.)57,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.12.2025
Rücknahmepreis57,44
Differenz abs.+1,308
Differenz rel.+2,330 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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