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	62,33EUR	02.04.
USD-Fonds	71,83USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,66	-12,68	+26,42	+142,42	+204,49	+220,24
Volatilität [%]	60,54	59,41	48,61	42,18	33,01	32,29
Sharpe-Ratio	10,59	-2,487	1,189	2,362	1,261	0,8386
Hoch	73,22	82,26	89,55	89,55	89,55	89,55
Tief	64,91	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	64,91	82,26	56,82	29,63	23,59	22,43
∅-Preis	69,00	71,01	68,35	54,73	33,82	28,84
∅-Volumen
Max. Verlust [%]	-1,898	-25,42	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	21	28	36	269	591
Max. Verlustperiode (Kalendertage)	1	29	40	54	400	882

Quotes

Geld (02.04.)71,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis71,83
Differenz abs.-1,390
Differenz rel.-1,898 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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