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	65,44EUR	04.02.
USD-Fonds	77,35USD	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,14	+9,39	+92,21	+136,24	+233,98	+228,10
Volatilität [%]	120,07	50,65	37,61	36,22	30,23	30,57
Sharpe-Ratio	-5,992	2,261	3,687	2,597	1,451	0,8910
Hoch	71,24	72,78	72,78	72,78	72,78	72,78
Tief	62,35	59,83	34,05	26,17	16,38	15,38
Hist. Kurs	71,24	59,83	34,05	27,70	19,59	19,94
∅-Preis	65,66	65,69	50,53	40,81	27,64	24,36
∅-Volumen
Max. Verlust [%]	-12,48	-14,34	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	3	4	28	36	264	593
Max. Verlustperiode (Kalendertage)	5	6	40	54	399	894

Quotes

Geld (04.02.)65,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.02.2026
Rücknahmepreis65,44
Differenz abs.+0,3268
Differenz rel.+0,5019 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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