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	64,82EUR	13.04.
USD-Fonds	75,73USD	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,33	+4,57	+28,18	+105,06	+190,62	+232,24
Volatilität [%]	24,76	53,87	46,35	39,46	32,26	31,66
Sharpe-Ratio	10,63	1,323	1,303	2,063	1,241	0,8816
Hoch	64,95	64,95	76,55	76,55	76,55	76,55
Tief	62,13	53,09	44,71	29,24	16,38	15,38
Hist. Kurs	62,13	61,98	50,57	31,61	22,30	19,51
∅-Preis	64,18	59,79	59,31	47,88	30,51	26,10
∅-Volumen
Max. Verlust [%]	-0,2039	-15,41	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	1	11	28	36	249	593
Max. Verlustperiode (Kalendertage)	3	15	42	54	377	894

Quotes

Geld (13.04.)64,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.04.2026
Rücknahmepreis64,82
Differenz abs.-0,1324
Differenz rel.-0,2039 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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