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	61,34EUR	09.01.
USD-Fonds	71,41USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,22	+10,34	+91,91	+181,59	+220,51	+178,51
Volatilität [%]	35,21	28,96	34,04	34,96	29,93	30,49
Sharpe-Ratio	7,300	4,793	3,991	3,190	1,408	0,7735
Hoch	72,29	72,29	72,29	72,29	72,29	72,29
Tief	67,87	64,72	36,07	25,21	17,70	14,84
Hist. Kurs	67,87	64,72	37,21	25,36	22,28	25,64
∅-Preis	70,53	68,59	53,21	43,19	29,42	26,30
∅-Volumen
Max. Verlust [%]	-2,476	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	14	40	54	400	882

Quotes

Geld (09.01.)71,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.01.2026
Rücknahmepreis71,41
Differenz abs.+0,9100
Differenz rel.+1,291 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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