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	64,20EUR	15.04.
USD-Fonds	75,63USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	+2,29	+20,45	+95,13	+187,87	+217,33
Volatilität [%]	16,22	52,75	46,14	39,42	32,24	31,64
Sharpe-Ratio	-3,824	0,7558	1,026	1,932	1,228	0,8517
Hoch	65,28	65,28	76,55	76,55	76,55	76,55
Tief	64,20	53,09	44,71	29,24	16,38	15,38
Hist. Kurs	64,83	62,76	53,30	32,90	22,30	20,23
∅-Preis	64,82	60,16	59,54	48,15	30,60	26,18
∅-Volumen
Max. Verlust [%]	-1,658	-15,41	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	1	11	30	36	249	593
Max. Verlustperiode (Kalendertage)	3	15	44	54	377	894

Quotes

Geld (15.04.)64,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis64,20
Differenz abs.-1,083
Differenz rel.-1,658 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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