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	50,52EUR	14.11.
USD-Fonds	58,84USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,06	-1,72	+78,14	+136,31	+210,34	+123,30
Volatilität [%]	48,60	49,18	33,06	34,43	30,04	30,61
Sharpe-Ratio	8,057	-0,2101	3,674	2,707	1,366	0,6243
Hoch	60,33	62,09	62,09	62,09	62,09	62,09
Tief	54,45	51,38	33,03	24,04	17,70	14,84
Hist. Kurs	54,45	59,87	33,03	24,90	18,96	26,35
∅-Preis	58,21	55,97	45,34	37,38	27,21	25,14
∅-Volumen
Max. Verlust [%]	-2,470	-17,25	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	21	36	36	269	591
Max. Verlustperiode (Kalendertage)	2	29	54	54	400	882

Quotes

Geld (14.11.)58,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis58,84
Differenz abs.-0,4200
Differenz rel.-0,7087 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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