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	64,82EUR	20.04.
USD-Fonds	76,23USD	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	+22,09	+35,74	+98,86	+202,43	+213,84
Volatilität [%]	28,80	37,63	44,33	39,33	32,28	31,66
Sharpe-Ratio	-1,501	7,072	1,609	1,971	1,283	0,8443
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	65,28	53,09	47,76	32,60	21,43	20,65
∅-Preis	64,70	60,86	59,86	48,42	30,80	26,29
∅-Volumen
Max. Verlust [%]	-2,286	-3,574	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	2	2	33	36	249	593
Max. Verlustperiode (Kalendertage)	3	6	49	54	377	894

Quotes

Geld (20.04.)64,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis64,82
Differenz abs.-0,5681
Differenz rel.-0,8688 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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