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	60,27EUR	06.05.
USD-Fonds	70,89USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,41	-2,99	+27,97	+91,04	+167,45	+190,02
Volatilität [%]	91,65	40,90	45,92	39,35	32,72	31,89
Sharpe-Ratio	6,052	-0,8297	1,329	1,865	1,139	0,7897
Hoch	60,27	65,39	76,55	76,55	76,55	76,55
Tief	56,62	56,62	47,10	29,24	16,38	15,38
Hist. Kurs	57,73	62,13	47,10	31,55	22,54	20,78
∅-Preis	58,20	62,11	61,31	49,59	31,31	26,62
∅-Volumen
Max. Verlust [%]	-1,923	-13,42	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	1	11	43	43	249	593
Max. Verlustperiode (Kalendertage)	5	19	65	65	377	894

Quotes

Geld (06.05.)60,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis60,27
Differenz abs.+3,655
Differenz rel.+6,456 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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