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	65,39EUR	17.04.
USD-Fonds	77,14USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,86	+25,74	+30,24	+108,32	+224,25	+216,02
Volatilität [%]	31,88	42,57	47,58	41,09	33,09	32,35
Sharpe-Ratio	3,681	7,602	1,351	2,031	1,326	0,8304
Hoch	77,14	77,14	89,55	89,55	89,55	89,55
Tief	75,16	61,35	51,38	32,79	17,70	14,84
Hist. Kurs	75,73	61,35	59,23	37,03	23,79	24,41
∅-Preis	76,13	70,57	69,78	56,30	34,46	29,24
∅-Volumen
Max. Verlust [%]	-2,377	-4,015	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	3	32	36	253	591
Max. Verlustperiode (Kalendertage)	2	6	46	54	377	882

Quotes

Geld (17.04.)77,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2026
Rücknahmepreis77,14
Differenz abs.+1,980
Differenz rel.+2,634 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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