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	65,11EUR	03.02.
USD-Fonds	76,84USD	03.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,10	+13,22	+110,18	+178,71	+258,56	+218,71
Volatilität [%]	93,33	52,54	38,45	37,50	30,80	30,98
Sharpe-Ratio	-9,020	2,185	3,878	2,873	1,464	0,8307
Hoch	87,15	87,15	87,15	87,15	87,15	87,15
Tief	73,82	67,87	36,56	27,57	17,70	14,84
Hist. Kurs	84,53	67,87	36,56	27,57	21,43	24,11
∅-Preis	81,39	76,78	58,52	46,66	30,67	27,02
∅-Volumen
Max. Verlust [%]	-15,30	-15,30	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	3	28	36	269	591
Max. Verlustperiode (Kalendertage)	5	5	40	54	400	882

Quotes

Geld (03.02.)76,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.02.2026
Rücknahmepreis76,84
Differenz abs.+3,020
Differenz rel.+4,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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