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	53,94EUR	27.11.
USD-Fonds	62,50USD	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,19	+18,78	+70,35	+137,64	+235,84	+163,60
Volatilität [%]	42,97	41,58	34,40	35,02	30,22	30,72
Sharpe-Ratio	15,42	4,852	3,248	2,683	1,448	0,7339
Hoch	62,70	62,70	62,70	62,70	62,70	62,70
Tief	56,21	51,38	36,07	24,04	17,70	14,84
Hist. Kurs	56,21	52,62	36,69	26,30	18,61	23,71
∅-Preis	60,08	56,76	46,99	38,59	27,70	25,39
∅-Volumen
Max. Verlust [%]	-0,3190	-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 (27.11.)62,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.11.2025
Rücknahmepreis62,50
Differenz abs.-0,2000
Differenz rel.-0,3190 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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