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	53,56EUR	04.12.
USD-Fonds	62,48USD	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,02	+18,45	+59,27	+134,53	+217,80	+154,50
Volatilität [%]	11,70	38,58	34,06	35,00	30,04	30,68
Sharpe-Ratio	-11,12	5,327	2,878	2,645	1,393	0,7110
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	62,48	52,75	36,07	24,04	17,70	14,84
Hist. Kurs	63,77	52,75	39,23	26,64	19,66	24,55
∅-Preis	63,25	59,19	48,00	39,35	27,99	25,54
∅-Volumen
Max. Verlust [%]	-2,314	-7,011	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	9	36	36	269	591
Max. Verlustperiode (Kalendertage)	3	13	54	54	400	882

Quotes

Geld (04.12.)62,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.12.2025
Rücknahmepreis62,48
Differenz abs.-0,4900
Differenz rel.-0,7781 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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