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	60,39EUR	08.01.
USD-Fonds	70,50USD	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,39	+13,66	+86,45	+145,41	+185,61	+188,50
Volatilität [%]	35,27	28,84	33,53	33,68	29,44	30,11
Sharpe-Ratio	9,538	6,757	3,936	2,909	1,315	0,8206
Hoch	61,75	61,75	61,75	61,75	61,75	61,75
Tief	57,85	53,13	31,50	24,61	16,38	15,38
Hist. Kurs	57,85	53,13	32,39	24,61	21,14	20,93
∅-Preis	59,67	57,77	45,20	37,55	26,46	23,63
∅-Volumen
Max. Verlust [%]	-1,175	-4,146	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	1	6	28	36	264	593
Max. Verlustperiode (Kalendertage)	1	14	40	54	399	894

Quotes

Geld (08.01.)60,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis60,39
Differenz abs.-0,6382
Differenz rel.-1,046 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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