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	57,73EUR	30.04.
USD-Fonds	67,55USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,40	-7,38	+23,12	+94,30	+165,28	+202,84
Volatilität [%]	31,52	33,18	45,07	39,60	32,51	31,79
Sharpe-Ratio	-13,17	-3,149	1,140	1,900	1,134	0,8183
Hoch	61,67	65,39	76,55	76,55	76,55	76,55
Tief	57,18	57,18	44,71	29,24	16,38	15,38
Hist. Kurs	61,67	62,33	46,88	29,71	21,76	19,06
∅-Preis	59,24	62,50	60,74	49,37	31,20	26,55
∅-Volumen
Max. Verlust [%]	-7,276	-12,55	-30,64	-30,64	-30,64	-38,95
Max. Verlustperiode (Handelstage)	4	9	41	41	249	593
Max. Verlustperiode (Kalendertage)	6	13	59	59	377	894

Quotes

Geld (30.04.)57,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis57,73
Differenz abs.+0,5409
Differenz rel.+0,9459 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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