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	61,67EUR	24.04.
USD-Fonds	72,23USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,25	+11,28	+37,24	+105,78	+205,80	+202,47
Volatilität [%]	46,31	44,16	46,89	41,09	33,26	32,44
Sharpe-Ratio	-7,277	3,514	1,597	1,992	1,260	0,8014
Hoch	76,23	77,14	89,55	89,55	89,55	89,55
Tief	71,48	64,91	51,38	32,79	17,70	14,84
Hist. Kurs	76,23	64,91	52,63	35,10	23,62	23,88
∅-Preis	73,01	73,13	70,48	56,97	34,80	29,43
∅-Volumen
Max. Verlust [%]	-6,231	-7,337	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	5	37	37	253	591
Max. Verlustperiode (Kalendertage)	4	7	53	54	377	882

Quotes

Geld (24.04.)72,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis72,23
Differenz abs.+0,7500
Differenz rel.+1,049 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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