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	65,57EUR	19.01.
USD-Fonds	76,26USD	19.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	+12,05	+106,28	+157,96	+209,69	+216,86
Volatilität [%]	13,66	29,69	33,50	33,88	29,46	30,08
Sharpe-Ratio	8,418	5,718	4,487	3,015	1,400	0,8784
Hoch	65,57	65,57	65,57	65,57	65,57	65,57
Tief	64,36	57,85	31,51	25,09	16,38	15,38
Hist. Kurs	64,36	58,51	31,79	25,42	21,17	20,69
∅-Preis	64,72	61,28	47,22	38,82	26,94	23,92
∅-Volumen
Max. Verlust [%]	-0,2859	-4,146	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	1	6	28	36	264	593
Max. Verlustperiode (Kalendertage)	1	14	40	54	399	894

Quotes

Geld (19.01.)65,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.01.2026
Rücknahmepreis65,57
Differenz abs.+1,109
Differenz rel.+1,720 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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