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	59,40EUR	18.03.
USD-Fonds	68,31USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,05	-13,10	+35,15	+103,55	+198,49	+210,61
Volatilität [%]	59,50	46,78	43,84	39,48	31,48	31,31
Sharpe-Ratio	-11,12	-3,856	1,592	2,029	1,290	0,8439
Hoch	66,03	76,55	76,55	76,55	76,55	76,55
Tief	59,40	59,40	43,95	26,80	16,38	15,38
Hist. Kurs	66,03	68,36	43,95	29,18	19,90	19,12
∅-Preis	62,57	68,93	57,71	45,75	29,64	25,58
∅-Volumen
Max. Verlust [%]	-10,05	-22,41	-22,41	-22,41	-27,90	-38,95
Max. Verlustperiode (Handelstage)	4	12	28	36	264	593
Max. Verlustperiode (Kalendertage)	6	16	40	54	399	894

Quotes

Geld (18.03.)59,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.03.2026
Rücknahmepreis59,40
Differenz abs.-3,275
Differenz rel.-5,225 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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