Investec GSF Global Gold Fund I ACC USD Aktienfonds - Rücknahmekurs - LU0345780448 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	43,14EUR	12.09.
USD-Fonds	50,55USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,94	+22,79	+52,86	+73,45	+162,03	+68,97
Volatilität [%]	23,02	25,61	34,32	30,45	29,77	30,04
Sharpe-Ratio	13,07	11,22	2,768	1,971	1,196	0,4468
Hoch	43,21	43,21	43,21	43,21	43,21	43,21
Tief	41,11	34,65	26,80	23,02	15,38	15,38
Hist. Kurs	41,11	35,13	28,22	24,87	16,46	25,53
∅-Preis	42,16	38,68	32,86	29,19	22,91	21,76
∅-Volumen
Max. Verlust [%]	-0,1629	-2,415	-11,59	-18,71	-27,90	-39,80
Max. Verlustperiode (Handelstage)	1	2	36	73	264	974
Max. Verlustperiode (Kalendertage)	1	2	54	108	399	1.470

Quotes

Geld (12.09.)43,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis43,14
Differenz abs.-0,0704
Differenz rel.-0,1629 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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