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 [%]	+4,55	-1,65	+53,79	+58,25	+102,17	+50,45
Volatilität [%]	20,92	27,53	35,72	31,48	30,52	30,87
Sharpe-Ratio	13,17	-0,7394	2,664	1,600	0,8712	0,3600
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	36,51	38,81	24,82	24,12	18,88	25,37
∅-Preis	37,59	38,36	32,15	29,23	23,36	23,65
∅-Volumen
Max. Verlust [%]		-9,472	-12,23	-21,54	-29,26	-52,80
Max. Verlustperiode (Handelstage)		13	25	96	269	1.138
Max. Verlustperiode (Kalendertage)		20	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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