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	69,20EUR	21.08.
USD-Fonds	80,96USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,86	+36,50	-5,71	+89,11	+302,79	+272,40
Volatilität [%]	64,77	49,54	52,88	47,69	36,53	34,49
Sharpe-Ratio	10,18	8,394	-0,0078	1,576	1,436	0,8981
Hoch	80,96	80,96	89,55	89,55	89,55	89,55
Tief	70,84	58,73	55,93	42,81	17,70	14,84
Hist. Kurs	73,03	59,31	85,86	42,81	20,10	21,74
∅-Preis	75,88	67,98	68,43	65,59	39,46	32,11
∅-Volumen
Max. Verlust [%]	-2,999	-2,999	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	2	116	116	116	591
Max. Verlustperiode (Kalendertage)	1	2	172	172	172	882

Quotes

Geld (21.08.)80,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis80,96
Differenz abs.+2,090
Differenz rel.+2,650 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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