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	61,44EUR	21.04.
USD-Fonds	72,30USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,30	+15,73	+30,70	+90,68	+186,66	+201,12
Volatilität [%]	50,92	43,06	44,98	39,72	32,42	31,75
Sharpe-Ratio	-5,316	4,408	1,418	1,846	1,221	0,8159
Hoch	65,39	65,39	76,55	76,55	76,55	76,55
Tief	61,44	53,09	44,71	29,24	16,38	15,38
Hist. Kurs	64,20	53,09	47,01	32,22	21,43	20,41
∅-Preis	63,93	60,89	59,97	48,53	30,84	26,32
∅-Volumen
Max. Verlust [%]	-6,035	-6,035	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	2	2	34	36	249	593
Max. Verlustperiode (Kalendertage)	4	6	50	54	377	894

Quotes

Geld (21.04.)61,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis61,44
Differenz abs.-3,378
Differenz rel.-5,212 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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