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	32,29EUR	14.07.
USD-Fonds	37,75USD	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	-6,40	+44,58	+46,15	+119,35	+39,45
Volatilität [%]	10,33	24,72	36,01	31,52	30,42	30,80
Sharpe-Ratio	12,51	-3,507	2,320	1,342	0,9676	0,3103
Hoch	37,75	40,33	40,33	40,33	40,33	40,33
Tief	36,85	36,51	26,06	23,34	14,84	14,84
Hist. Kurs	36,97	40,33	26,11	25,83	17,21	27,07
∅-Preis	37,28	37,96	32,89	29,56	23,54	23,70
∅-Volumen
Max. Verlust [%]	-0,3246	-9,472	-12,23	-21,54	-29,26	-52,80
Max. Verlustperiode (Handelstage)	1	19	25	96	269	1.138
Max. Verlustperiode (Kalendertage)	1	31	44	142	400	1.682

Quotes

Geld (14.07.)37,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.07.2025
Rücknahmepreis37,75
Differenz abs.+0,1300
Differenz rel.+0,3456 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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