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	61,45EUR	14.08.
USD-Fonds	71,08USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+18,33	-9,66	+74,91	+229,89	+230,58
Volatilität [%]	24,00	46,24	49,10	45,22	35,22	33,49
Sharpe-Ratio	-2,065	4,374	-0,2480	1,455	1,283	0,8443
Hoch	62,62	62,62	76,55	76,55	76,55	76,55
Tief	61,21	48,95	48,95	34,65	16,38	15,38
Hist. Kurs	61,69	51,93	68,02	35,13	18,63	18,59
∅-Preis	61,92	54,50	59,26	55,72	34,56	28,56
∅-Volumen
Max. Verlust [%]	-2,258	-5,745	-36,06	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	1	7	110	110	110	593
Max. Verlustperiode (Kalendertage)	1	9	164	164	164	894

Quotes

Geld (14.08.)61,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis61,45
Differenz abs.+0,2404
Differenz rel.+0,3927 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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