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	63,93EUR	30.01.
USD-Fonds	76,20USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,21	+10,52	+102,87	+142,85	+207,67	+223,28
Volatilität [%]	33,16	26,99	33,56	34,09	29,55	30,12
Sharpe-Ratio	0,1777	9,701	5,075	3,157	1,510	0,9652
Hoch	72,78	72,78	72,78	72,78	72,78	72,78
Tief	63,93	57,85	31,51	26,17	16,38	15,38
Hist. Kurs	71,20	57,85	31,51	26,33	20,78	19,78
∅-Preis	71,54	65,21	49,76	40,35	27,46	24,25
∅-Volumen
Max. Verlust [%]	-2,120	-2,209	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	1	3	28	36	264	593
Max. Verlustperiode (Kalendertage)	1	3	40	54	399	894

Quotes

Geld (30.01.)63,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis63,93
Differenz abs.-7,309
Differenz rel.-10,26 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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