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	57,18EUR	29.04.
USD-Fonds	66,94USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,45	+0,47	+21,90	+86,30	+168,93	+200,00
Volatilität [%]	31,17	42,04	45,06	39,75	32,53	31,80
Sharpe-Ratio	-13,43	0,2937	1,094	1,783	1,148	0,8126
Hoch	61,67	65,39	76,55	76,55	76,55	76,55
Tief	57,18	56,91	44,71	29,24	16,38	15,38
Hist. Kurs	61,13	56,91	46,91	30,70	21,26	19,06
∅-Preis	59,92	62,40	60,65	49,26	31,15	26,52
∅-Volumen
Max. Verlust [%]	-7,276	-12,55	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	3	8	40	40	249	593
Max. Verlustperiode (Kalendertage)	5	12	58	58	377	894

Quotes

Geld (29.04.)57,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis57,18
Differenz abs.-1,532
Differenz rel.-2,608 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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