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	68,43EUR	28.08.
USD-Fonds	79,67USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,59	+35,36	-10,87	+82,48	+300,55	+261,64
Volatilität [%]	18,45	46,83	52,62	47,61	36,47	34,45
Sharpe-Ratio	3,107	8,442	-0,1314	1,550	1,451	0,8958
Hoch	82,44	82,44	89,55	89,55	89,55	89,55
Tief	79,67	58,73	55,93	43,66	17,70	14,84
Hist. Kurs	80,96	58,86	89,39	43,66	19,89	22,03
∅-Preis	81,55	71,23	68,41	66,12	39,71	32,30
∅-Volumen
Max. Verlust [%]	-1,419	-2,999	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	2	120	120	120	591
Max. Verlustperiode (Kalendertage)	2	2	178	178	178	882

Quotes

Geld (28.08.)79,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis79,67
Differenz abs.-2,040
Differenz rel.-2,497 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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