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	64,95EUR	10.04.
USD-Fonds	76,06USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,21	-3,51	+34,60	+107,34	+194,37	+229,96
Volatilität [%]	25,26	57,71	46,49	39,46	32,26	31,66
Sharpe-Ratio	10,15	-0,5406	1,508	2,093	1,251	0,8758
Hoch	64,95	67,31	76,55	76,55	76,55	76,55
Tief	62,13	53,09	44,71	29,24	16,38	15,38
Hist. Kurs	62,33	67,31	48,25	31,32	22,06	19,68
∅-Preis	63,69	60,21	59,11	47,74	30,43	26,05
∅-Volumen
Max. Verlust [%]	-0,3187	-21,12	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	1	20	28	36	264	593
Max. Verlustperiode (Kalendertage)	5	30	40	54	399	894

Quotes

Geld (10.04.)64,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis64,95
Differenz abs.+0,1208
Differenz rel.+0,1863 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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