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	63,48EUR	12.01.
USD-Fonds	74,22USD	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,80	+12,13	+97,14	+156,79	+200,55	+209,16
Volatilität [%]	35,14	30,92	33,54	33,86	29,52	30,15
Sharpe-Ratio	4,977	5,532	4,207	3,002	1,362	0,8602
Hoch	63,48	63,48	63,48	63,48	63,48	63,48
Tief	60,39	56,13	31,51	24,72	16,38	15,38
Hist. Kurs	61,75	56,61	32,20	24,72	21,12	20,53
∅-Preis	61,60	59,08	45,91	38,01	26,64	23,74
∅-Volumen
Max. Verlust [%]	-2,209	-4,146	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	3	6	28	36	264	593
Max. Verlustperiode (Kalendertage)	3	14	40	54	399	894

Quotes

Geld (12.01.)63,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis63,48
Differenz abs.+2,141
Differenz rel.+3,491 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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