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 [%]	+3,85	-4,97	+34,43	+45,06	+79,40	+43,33
Volatilität [%]	23,20	27,27	34,23	30,76	29,96	30,41
Sharpe-Ratio	10,15	-2,414	1,938	1,338	0,7516	0,3319
Hoch	32,40	35,03	35,03	35,03	35,03	35,03
Tief	31,19	31,19	23,53	21,37	15,38	15,38
Hist. Kurs	31,19	34,09	24,10	22,33	18,06	22,60
∅-Preis	31,98	33,15	29,29	26,80	21,73	21,35
∅-Volumen
Max. Verlust [%]	-0,5513	-10,96	-11,59	-18,71	-27,90	-41,99
Max. Verlustperiode (Handelstage)	1	13	25	73	264	1.018
Max. Verlustperiode (Kalendertage)	1	20	44	108	399	1.533

Quotes

Geld (03.07.)32,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis32,40
Differenz abs.+0,1468
Differenz rel.+0,4552 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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