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	65,28EUR	14.04.
USD-Fonds	76,99USD	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+8,24	+28,60	+112,39	+212,21	+221,19
Volatilität [%]	13,67	55,80	48,49	41,16	33,06	32,32
Sharpe-Ratio	10,91	2,020	1,281	2,086	1,286	0,8412
Hoch	76,99	76,99	89,55	89,55	89,55	89,55
Tief	75,16	61,35	51,38	32,79	17,70	14,84
Hist. Kurs	75,16	71,13	59,87	36,25	24,66	23,97
∅-Preis	75,94	69,54	69,39	55,89	34,24	29,11
∅-Volumen
Max. Verlust [%]	-0,4339	-15,11	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	10	29	36	253	591
Max. Verlustperiode (Kalendertage)	3	14	43	54	377	882

Quotes

Geld (14.04.)76,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.04.2026
Rücknahmepreis76,99
Differenz abs.+1,260
Differenz rel.+1,664 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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