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	46,95EUR	24.10.
USD-Fonds	54,52USD	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,68	+2,79	+55,33	+85,63	+231,83	+100,88
Volatilität [%]	52,06	45,13	34,08	33,90	30,43	30,76
Sharpe-Ratio	-6,614	0,9098	2,834	2,012	1,428	0,5526
Hoch	59,23	62,09	62,09	62,09	62,09	62,09
Tief	54,47	53,04	32,79	24,04	15,44	14,84
Hist. Kurs	58,42	53,04	35,10	29,37	16,43	27,14
∅-Preis	56,22	56,82	43,13	35,71	26,45	24,79
∅-Volumen
Max. Verlust [%]	-8,036	-12,27	-12,27	-18,15	-29,26	-48,29
Max. Verlustperiode (Handelstage)	4	6	36	70	269	956
Max. Verlustperiode (Kalendertage)	4	8	54	105	400	1.419

Quotes

Geld (24.10.)54,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.10.2025
Rücknahmepreis54,52
Differenz abs.-0,7500
Differenz rel.-1,357 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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