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	58,63EUR	30.12.
USD-Fonds	68,93USD	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,70	+8,09	+83,08	+186,73	+243,79	+169,89
Volatilität [%]		27,46	33,81	34,80	30,03	30,67
Sharpe-Ratio		3,728	3,730	3,241	1,482	0,7471
Hoch	70,84	70,88	70,88	70,88	70,88	70,88
Tief	68,55	61,92	36,07	24,04	17,70	14,84
Hist. Kurs	70,84	63,77	37,65	24,04	20,05	25,54
∅-Preis	69,70	65,66	51,25	41,70	28,91	26,02
∅-Volumen
Max. Verlust [%]	-3,233	-3,287	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	8	40	54	400	882

Quotes

Geld (30.12.)68,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.12.2025
Rücknahmepreis68,93
Differenz abs.+0,3800
Differenz rel.+0,5543 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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