Kursinformationen zu Ninety One Funds Series iii - Global Gold Fund Class I Accumulation shares in sterling
Ninety One Funds Series iii - Global Gold Fund Class I Accumulation shares in sterling
Valor 3184763
6.00GBP-0.18GBP-2.94%
29.09.2026
Kursdaten29.09.2026
- NAV in CHF
- 6.00
- Tagesveränderung relativ
- -2.94%
- Tagesveränderung absolut
- -0.18
- NAV Vortag
- 6.19
- Letzter Handel
- 29.09.2026
Konditionen
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.75%
- OGC
- 0.00 %
Dokumente
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Fondsprospekt
- -
- Gesetzl. Publikationen
- -
Fondsstrategie
The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). The index used in the performance section is deemed to be a good representation of the Fund's investable universe and is widely used, independently calculated and readily available.
Kursentwicklung / Kennzahlen
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +4.97% | +46.06% | +0.09% | +33.83% | -22.92% | -38.88% |
| 6 Monate | +9.04% | +43.98% | +0.37% | +33.83% | -22.92% | -27.57% |
| 1 Jahr | +28.76% | +49.15% | +0.53% | +33.83% | -22.92% | -38.88% |
| 3 Jahre | +243.18% | +36.62% | +1.32% | +33.83% | -22.92% | -38.88% |
| 5 Jahre | +256.59% | +33.45% | +0.79% | +33.83% | -22.92% | -38.88% |
Stammdaten
- ISIN
- GB00B1XFGM25
- Valor
- 3184763
- Währung
- GBP
- Fondstyp
- Aktienfonds
- Ertragsart
- thesaurierend
- Anlageschwerpunkt
- Branche Edelmetalle
- Anlageregion
- weltweit
- Domizil
- -
- Vertriebszulassung
- Vereinigtes Königreich
- Auflagedatum
- 01.06.2007
- Fondsvolumen
- 512'756'290.72
- Geschäftsjahresbeginn
- 01.03.2026
- Benchmark
- -
- Fondsgesellschaft
- Ninety One
Grösste Positionen
- BARRICK MINING CORP.
- 9.20 %
- AngloGold Ashanti Plc.
- 7.06 %
- Gold Fields Ltd.
- 5.55 %
- Northern Star Resources Ltd.
- 5.06 %
- Newmont Corp.
- 4.82 %
- Evolution Mining Ltd.
- 4.49 %
- Pan American Silver Corp.
- 4.43 %
- Royal Gold Inc.
- 4.33 %
- Harmony Gold Mining Co. Ltd.
- 3.66 %
- Endeavour Mining PLC
- 3.48 %
Fondszusammensetzung nach Branchen
- Bergbau Gold
- 83.93 %
- Bergbau Metalle/Mineralien
- 14.72 %
- Barmittel
- 1.12 %