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	58,51EUR	19.12.
USD-Fonds	68,53USD	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	+17,45	+79,02	+181,21	+253,43	+167,90
Volatilität [%]	16,46	33,25	33,67	34,51	29,93	30,62
Sharpe-Ratio	4,364	5,140	3,466	3,164	1,495	0,7329
Hoch	68,53	68,53	68,53	68,53	68,53	68,53
Tief	66,10	56,10	36,07	24,04	17,70	14,84
Hist. Kurs	66,41	58,35	38,28	24,37	19,39	25,58
∅-Preis	66,68	62,89	50,01	40,96	28,61	25,87
∅-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 (19.12.)68,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.12.2025
Rücknahmepreis68,53
Differenz abs.+1,340
Differenz rel.+1,994 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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