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	59,15EUR	16.06.
USD-Fonds	68,58USD	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+18,58	+0,97	+2,98	+75,32	+197,00	+201,36
Volatilität [%]	31,91	56,82	50,62	42,48	34,10	32,73
Sharpe-Ratio	32,80	0,4412	0,3380	1,538	1,212	0,8009
Hoch	59,15	59,15	76,55	76,55	76,55	76,55
Tief	49,88	49,88	49,88	31,19	16,38	15,38
Hist. Kurs	49,88	58,58	57,44	33,74	19,92	19,63
∅-Preis	54,69	56,43	62,51	52,25	32,66	27,42
∅-Volumen
Max. Verlust [%]		-15,65	-34,84	-34,84	-34,84	-38,95
Max. Verlustperiode (Handelstage)		14	70	70	93	593
Max. Verlustperiode (Kalendertage)		20	106	106	140	894

Quotes

Geld (16.06.)59,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis59,15
Differenz abs.+1,307
Differenz rel.+2,259 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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