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	61,34EUR	09.01.
USD-Fonds	71,41USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,93	+10,26	+93,02	+149,22	+195,21	+193,06
Volatilität [%]	34,45	28,32	33,30	33,72	29,43	30,09
Sharpe-Ratio	8,440	4,862	4,106	2,921	1,341	0,8232
Hoch	61,75	61,75	61,75	61,75	61,75	61,75
Tief	57,90	55,63	31,51	24,61	16,38	15,38
Hist. Kurs	57,90	55,63	31,78	24,61	20,78	20,93
∅-Preis	60,37	58,53	45,66	37,85	26,56	23,70
∅-Volumen
Max. Verlust [%]	-2,209	-4,146	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	3	6	28	36	264	593
Max. Verlustperiode (Kalendertage)	3	14	40	54	399	894

Quotes

Geld (09.01.)61,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis61,34
Differenz abs.+0,9529
Differenz rel.+1,578 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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