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	56,36EUR	27.03.
USD-Fonds	64,91USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,15	-25,57	+20,81	+87,18	+173,26	+202,38
Volatilität [%]	46,92	52,91	45,35	40,81	31,97	31,60
Sharpe-Ratio	6,576	-6,877	1,030	1,762	1,180	0,8204
Hoch	56,72	76,55	76,55	76,55	76,55	76,55
Tief	53,09	53,09	44,71	26,80	16,38	15,38
Hist. Kurs	53,09	75,72	46,65	30,11	20,63	18,64
∅-Preis	54,98	63,47	58,05	46,49	29,98	25,77
∅-Volumen
Max. Verlust [%]	-3,574	-30,64	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	2	19	28	36	264	593
Max. Verlustperiode (Kalendertage)	2	25	40	54	399	894

Quotes

Geld (27.03.)56,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis56,36
Differenz abs.+1,667
Differenz rel.+3,049 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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