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	63,48EUR	12.01.
USD-Fonds	74,22USD	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+11,76	+97,29	+194,41	+224,96	+197,12
Volatilität [%]	38,71	31,77	34,35	35,12	30,04	30,54
Sharpe-Ratio	4,329	5,236	4,119	3,309	1,424	0,8172
Hoch	74,22	74,22	74,22	74,22	74,22	74,22
Tief	70,50	66,10	36,07	25,21	17,70	14,84
Hist. Kurs	72,29	66,41	37,62	25,21	22,84	24,98
∅-Preis	71,94	69,25	53,51	43,39	29,51	26,34
∅-Volumen
Max. Verlust [%]	-2,476	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	14	40	54	400	882

Quotes

Geld (12.01.)74,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.01.2026
Rücknahmepreis74,22
Differenz abs.+2,810
Differenz rel.+3,935 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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