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	62,76EUR	16.03.
USD-Fonds	72,04USD	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,67	-7,65	+44,46	+128,92	+240,78	+218,34
Volatilität [%]	53,35	48,10	45,14	40,90	32,08	31,78
Sharpe-Ratio	-12,00	-2,047	1,865	2,273	1,411	0,8442
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	79,75	78,01	49,87	31,47	21,14	22,63
∅-Preis	75,42	81,16	67,12	52,79	33,05	28,38
∅-Volumen
Max. Verlust [%]	-10,81	-20,57	-20,57	-20,57	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	10	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	14	40	54	400	882

Quotes

Geld (16.03.)72,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.03.2026
Rücknahmepreis72,04
Differenz abs.+0,9100
Differenz rel.+1,279 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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