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	61,67EUR	24.04.
USD-Fonds	72,23USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,86	+9,42	+36,40	+99,55	+188,31	+212,18
Volatilität [%]	47,00	40,00	44,60	39,43	32,45	31,75
Sharpe-Ratio	-6,618	3,265	1,626	1,977	1,227	0,8395
Hoch	64,82	65,39	76,55	76,55	76,55	76,55
Tief	61,13	56,36	44,71	29,24	16,38	15,38
Hist. Kurs	64,82	56,36	45,21	30,91	21,39	19,76
∅-Preis	62,22	62,63	60,32	48,91	31,02	26,42
∅-Volumen
Max. Verlust [%]	-5,702	-6,521	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	4	5	37	37	249	593
Max. Verlustperiode (Kalendertage)	4	7	53	54	377	894

Quotes

Geld (24.04.)61,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis61,67
Differenz abs.+0,5464
Differenz rel.+0,8939 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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