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	43,14EUR	12.09.
USD-Fonds	50,55USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,85	+23,08	+64,50	+83,42	+207,29	+66,50
Volatilität [%]	18,72	23,98	36,49	31,42	30,36	30,47
Sharpe-Ratio	15,76	12,10	3,052	2,103	1,349	0,4296
Hoch	50,55	50,55	50,55	50,55	50,55	50,55
Tief	48,21	40,48	29,62	24,04	14,84	14,84
Hist. Kurs	48,21	41,07	30,73	27,56	16,45	30,36
∅-Preis	49,40	45,15	37,58	32,33	24,89	24,11
∅-Volumen
Max. Verlust [%]		-2,340	-12,23	-21,54	-29,26	-51,12
Max. Verlustperiode (Handelstage)		2	36	96	269	1.012
Max. Verlustperiode (Kalendertage)		2	54	142	400	1.497

Quotes

Geld (12.09.)50,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.09.2025
Rücknahmepreis50,55
Differenz abs.+0,0600
Differenz rel.+0,1188 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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