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	42,13EUR	17.09.
USD-Fonds	49,87USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+21,43	+58,47	+81,21	+204,27	+68,31
Volatilität [%]	19,88	23,96	36,28	31,43	30,34	30,46
Sharpe-Ratio	5,269	10,62	2,872	2,089	1,346	0,4424
Hoch	50,75	50,75	50,75	50,75	50,75	50,75
Tief	49,44	40,48	29,62	24,04	14,84	14,84
Hist. Kurs	49,44	41,07	31,47	27,52	16,39	29,63
∅-Preis	50,30	45,66	37,86	32,52	24,97	24,14
∅-Volumen
Max. Verlust [%]	-0,9261	-2,340	-12,23	-21,54	-29,26	-49,92
Max. Verlustperiode (Handelstage)	1	2	36	96	269	1.008
Max. Verlustperiode (Kalendertage)	1	2	54	142	400	1.491

Quotes

Geld (17.09.)49,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2025
Rücknahmepreis49,87
Differenz abs.-0,4100
Differenz rel.-0,8154 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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