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	61,70EUR	05.02.
USD-Fonds	72,79USD	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,50	-0,09	+77,74	+121,48	+209,37	+209,34
Volatilität [%]	68,86	52,73	38,49	36,70	30,40	30,67
Sharpe-Ratio	-3,020	0,1972	3,196	2,389	1,362	0,8516
Hoch	65,44	72,78	72,78	72,78	72,78	72,78
Tief	61,70	60,39	34,65	26,17	16,38	15,38
Hist. Kurs	63,93	61,75	34,71	27,86	19,94	19,94
∅-Preis	63,71	65,76	50,87	41,05	27,75	24,43
∅-Volumen
Max. Verlust [%]	-5,720	-15,23	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	1	6	28	36	264	593
Max. Verlustperiode (Kalendertage)	3	8	40	54	399	894

Quotes

Geld (05.02.)61,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis61,70
Differenz abs.-3,743
Differenz rel.-5,720 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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