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	61,98EUR	13.03.
USD-Fonds	71,13USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,29	-11,85	+40,71	+131,47	+242,80	+222,29
Volatilität [%]	47,56	48,78	44,82	40,94	32,11	31,76
Sharpe-Ratio	-11,55	-3,291	1,729	2,299	1,412	0,8512
Hoch	79,75	89,55	89,55	89,55	89,55	89,55
Tief	71,13	71,13	49,71	29,62	17,70	14,84
Hist. Kurs	79,29	80,69	50,55	30,73	20,75	22,07
∅-Preis	77,21	81,60	66,68	52,62	32,94	28,33
∅-Volumen
Max. Verlust [%]	-10,81	-20,57	-20,57	-20,57	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	9	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	11	40	54	400	882

Quotes

Geld (13.03.)71,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.03.2026
Rücknahmepreis71,13
Differenz abs.-5,120
Differenz rel.-6,715 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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