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	64,21EUR	08.04.
USD-Fonds	75,16USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,64	-4,74	+32,18	+133,63	+214,48	+221,20
Volatilität [%]	51,60	62,24	48,94	41,71	33,10	32,35
Sharpe-Ratio	10,99	-0,7186	1,390	2,303	1,292	0,8406
Hoch	75,16	79,75	89,55	89,55	89,55	89,55
Tief	71,80	61,35	51,38	32,17	17,70	14,84
Hist. Kurs	71,83	78,90	56,86	32,17	23,90	23,40
∅-Preis	72,93	69,93	68,78	55,20	33,96	28,94
∅-Volumen
Max. Verlust [%]	-0,0418	-23,07	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	19	28	36	269	591
Max. Verlustperiode (Kalendertage)	5	29	40	54	400	882

Quotes

Geld (08.04.)75,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.04.2026
Rücknahmepreis75,16
Differenz abs.+3,360
Differenz rel.+4,680 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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