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	64,46EUR	16.01.
USD-Fonds	74,88USD	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,08	+12,22	+102,70	+153,84	+212,15	+224,78
Volatilität [%]	23,63	29,18	33,47	33,85	29,46	30,09
Sharpe-Ratio	10,43	5,561	4,384	2,967	1,405	0,8938
Hoch	64,64	64,64	64,64	64,64	64,64	64,64
Tief	61,34	57,33	31,51	25,09	16,38	15,38
Hist. Kurs	61,34	57,44	31,80	25,39	20,65	19,85
∅-Preis	63,81	60,64	46,95	38,66	26,86	23,88
∅-Volumen
Max. Verlust [%]	-0,2859	-4,146	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	1	6	28	36	264	593
Max. Verlustperiode (Kalendertage)	1	14	40	54	399	894

Quotes

Geld (16.01.)64,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis64,46
Differenz abs.-0,1848
Differenz rel.-0,2859 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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