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 [%]	+3,29	+21,92	+80,20	+178,01	+241,63	+176,44
Volatilität [%]	20,15	29,62	33,70	34,54	29,89	30,61
Sharpe-Ratio	10,00	8,380	3,621	3,186	1,484	0,7677
Hoch	68,53	68,53	68,53	68,53	68,53	68,53
Tief	66,10	56,21	36,07	24,04	17,70	14,84
Hist. Kurs	66,35	56,21	38,03	24,65	20,06	24,79
∅-Preis	67,10	63,70	50,25	41,14	28,70	25,91
∅-Volumen
Max. Verlust [%]	-0,3768	-3,189	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	1	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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