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	62,33EUR	02.04.
USD-Fonds	71,83USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,51	-9,13	+25,66	+132,58	+184,64	+221,76
Volatilität [%]	60,82	57,79	46,76	40,20	32,27	31,65
Sharpe-Ratio	12,56	-1,957	1,199	2,351	1,220	0,8601
Hoch	63,09	68,58	76,55	76,55	76,55	76,55
Tief	56,91	53,09	44,71	26,80	16,38	15,38
Hist. Kurs	56,91	68,58	49,60	26,80	21,90	19,37
∅-Preis	60,73	60,68	58,64	47,06	30,23	25,91
∅-Volumen
Max. Verlust [%]	-1,217	-22,59	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	1	19	28	36	264	593
Max. Verlustperiode (Kalendertage)	1	27	40	54	399	894

Quotes

Geld (02.04.)62,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis62,33
Differenz abs.-0,7681
Differenz rel.-1,217 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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