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	54,31EUR	02.12.
USD-Fonds	63,07USD	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+17,27	+62,97	+138,81	+209,32	+154,73
Volatilität [%]	22,57	42,98	34,03	34,98	30,14	30,69
Sharpe-Ratio	1,628	4,571	3,018	2,700	1,361	0,7119
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	62,50	51,38	36,07	24,04	17,70	14,84
Hist. Kurs	62,70	53,78	38,70	26,41	20,39	24,76
∅-Preis	63,20	58,27	47,62	39,05	27,89	25,48
∅-Volumen
Max. Verlust [%]	-1,391	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	1	13	54	54	400	882

Quotes

Geld (02.12.)63,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.12.2025
Rücknahmepreis63,07
Differenz abs.-0,8900
Differenz rel.-1,392 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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