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	64,64EUR	15.01.
USD-Fonds	75,14USD	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,39	+15,16	+101,55	+154,80	+206,00	+225,71
Volatilität [%]	23,96	29,56	33,51	33,85	29,49	30,11
Sharpe-Ratio	13,59	6,716	4,345	2,979	1,381	0,8962
Hoch	64,64	64,64	64,64	64,64	64,64	64,64
Tief	61,34	56,13	31,51	25,09	16,38	15,38
Hist. Kurs	61,34	56,13	32,07	25,37	21,12	19,85
∅-Preis	63,68	60,20	46,69	38,50	26,80	23,84
∅-Volumen
Max. Verlust [%]		-4,146	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)		6	28	36	264	593
Max. Verlustperiode (Kalendertage)		14	40	54	399	894

Quotes

Geld (15.01.)64,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis64,64
Differenz abs.+0,0811
Differenz rel.+0,1256 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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