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	47,01EUR	22.10.
USD-Fonds	54,47USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,27	-0,13	+54,92	+81,14	+232,54	+100,70
Volatilität [%]	59,98	45,18	34,06	33,91	30,43	30,77
Sharpe-Ratio	-13,66	0,1378	2,820	1,937	1,430	0,5527
Hoch	62,09	62,09	62,09	62,09	62,09	62,09
Tief	54,47	53,04	32,79	24,04	15,44	14,84
Hist. Kurs	62,09	54,54	35,16	30,07	16,38	27,14
∅-Preis	57,93	56,75	42,80	35,50	26,35	24,74
∅-Volumen
Max. Verlust [%]	-12,27	-12,27	-12,27	-20,05	-29,26	-48,29
Max. Verlustperiode (Handelstage)	4	4	36	94	269	956
Max. Verlustperiode (Kalendertage)	6	6	54	140	400	1.419

Quotes

Geld (22.10.)54,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.10.2025
Rücknahmepreis54,47
Differenz abs.-0,9600
Differenz rel.-1,732 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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