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	71,24EUR	29.01.
USD-Fonds	85,26USD	29.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+21,51	+122,66	+169,20	+245,67	+260,24
Volatilität [%]	33,16	27,56	33,57	34,03	29,53	30,12
Sharpe-Ratio	0,1777	8,474	4,942	3,133	1,519	0,9652
Hoch	72,78	72,78	72,78	72,78	72,78	72,78
Tief	70,86	57,85	31,51	26,17	16,38	15,38
Hist. Kurs	71,20	58,63	31,99	26,46	20,61	19,78
∅-Preis	71,54	64,91	49,62	40,29	27,45	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 (29.01.)71,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.01.2026
Rücknahmepreis71,24
Differenz abs.-1,543
Differenz rel.-2,120 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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