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 [%]	+1,65	+16,85	+74,02	+174,03	+243,17	+163,21
Volatilität [%]	15,68	33,15	33,73	34,53	29,94	30,63
Sharpe-Ratio	6,426	5,684	3,410	3,144	1,484	0,7346
Hoch	67,33	67,33	67,33	67,33	67,33	67,33
Tief	66,10	56,10	36,07	24,04	17,70	14,84
Hist. Kurs	66,24	57,62	38,69	24,57	19,62	25,58
∅-Preis	66,49	62,46	49,79	40,78	28,54	25,84
∅-Volumen
Max. Verlust [%]	-0,4668	-3,856	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	4	8	40	54	400	882

Quotes

Geld (17.12.)67,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.12.2025
Rücknahmepreis67,33
Differenz abs.+1,230
Differenz rel.+1,861 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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