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	54,63EUR	24.03.
USD-Fonds	63,22USD	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,83	-25,06	+19,62	+88,80	+167,56	+196,07
Volatilität [%]	65,60	49,97	45,16	40,44	31,82	31,52
Sharpe-Ratio	-13,37	-7,682	0,9809	1,785	1,160	0,8060
Hoch	62,67	76,55	76,55	76,55	76,55	76,55
Tief	53,09	53,09	44,71	26,80	16,38	15,38
Hist. Kurs	62,67	72,90	45,67	28,94	20,42	18,45
∅-Preis	56,98	66,57	57,92	46,05	29,81	25,66
∅-Volumen
Max. Verlust [%]	-15,29	-30,64	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	4	15	28	36	264	593
Max. Verlustperiode (Kalendertage)	6	21	40	54	399	894

Quotes

Geld (24.03.)54,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.03.2026
Rücknahmepreis54,63
Differenz abs.+0,2425
Differenz rel.+0,4459 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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