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	54,69EUR	26.03.
USD-Fonds	63,11USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	-29,40	+15,90	+95,69	+186,86	+187,39
Volatilität [%]	56,19	54,60	47,12	42,57	32,67	32,16
Sharpe-Ratio	3,352	-8,318	0,8356	1,816	1,208	0,7724
Hoch	65,75	89,55	89,55	89,55	89,55	89,55
Tief	61,35	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	61,35	89,39	54,45	32,25	22,00	21,96
∅-Preis	63,30	73,94	67,81	53,89	33,49	28,66
∅-Volumen
Max. Verlust [%]	-4,015	-31,49	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	18	28	36	269	591
Max. Verlustperiode (Kalendertage)	1	24	40	54	400	882

Quotes

Geld (26.03.)63,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.03.2026
Rücknahmepreis63,11
Differenz abs.-2,640
Differenz rel.-4,015 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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