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	65,39EUR	17.04.
USD-Fonds	77,14USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+23,16	+28,67	+100,60	+200,81	+222,82
Volatilität [%]	28,35	37,98	45,26	39,39	32,29	31,66
Sharpe-Ratio	1,983	7,716	1,340	1,999	1,277	0,8626
Hoch	65,39	65,39	76,55	76,55	76,55	76,55
Tief	63,79	53,09	44,71	29,24	16,38	15,38
Hist. Kurs	64,82	53,09	50,82	32,60	21,74	20,26
∅-Preis	64,70	60,65	59,75	48,35	30,74	26,25
∅-Volumen
Max. Verlust [%]	-2,286	-3,574	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	2	2	32	36	249	593
Max. Verlustperiode (Kalendertage)	2	6	46	54	377	894

Quotes

Geld (17.04.)65,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis65,39
Differenz abs.+1,597
Differenz rel.+2,504 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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