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	06.02.
USD-Fonds	76,24USD	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,68	+5,39	+81,96	+134,05	+229,36	+224,13
Volatilität [%]	77,60	57,24	39,08	36,94	30,47	30,74
Sharpe-Ratio	3,221	1,420	3,300	2,532	1,433	0,8823
Hoch	65,44	72,78	72,78	72,78	72,78	72,78
Tief	61,70	61,34	34,65	26,17	16,38	15,38
Hist. Kurs	62,35	61,34	35,53	27,62	19,63	19,94
∅-Preis	63,85	66,38	51,24	41,20	27,83	24,47
∅-Volumen
Max. Verlust [%]	-5,720	-15,23	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	2	7	28	36	264	593
Max. Verlustperiode (Kalendertage)	2	9	40	54	399	894

Quotes

Geld (06.02.)64,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis64,64
Differenz abs.+2,946
Differenz rel.+4,775 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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