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	64,83EUR	09.04.
USD-Fonds	75,75USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,01	-5,37	+34,35	+114,90	+196,06	+229,34
Volatilität [%]	28,95	57,96	46,68	39,62	32,26	31,67
Sharpe-Ratio	11,30	-0,9603	1,507	2,181	1,257	0,8750
Hoch	64,83	68,51	76,55	76,55	76,55	76,55
Tief	62,13	53,09	44,71	29,24	16,38	15,38
Hist. Kurs	62,33	68,51	48,25	30,17	21,90	19,68
∅-Preis	63,37	60,38	59,06	47,59	30,37	26,02
∅-Volumen
Max. Verlust [%]	-0,3187	-22,50	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	1	20	28	36	264	593
Max. Verlustperiode (Kalendertage)	5	30	40	54	399	894

Quotes

Geld (09.04.)64,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis64,83
Differenz abs.+0,6203
Differenz rel.+0,9661 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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