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	63,93EUR	30.01.
USD-Fonds	76,20USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,85	+10,55	+106,62	+176,79	+239,12	+217,50
Volatilität [%]	35,51	29,24	34,37	35,39	30,13	30,54
Sharpe-Ratio	3,546	8,715	5,055	3,435	1,592	0,9361
Hoch	87,15	87,15	87,15	87,15	87,15	87,15
Tief	76,20	67,87	36,07	27,36	17,70	14,84
Hist. Kurs	83,60	68,93	36,88	27,53	22,47	24,00
∅-Preis	85,06	76,18	57,90	46,27	30,50	26,93
∅-Volumen
Max. Verlust [%]	-2,169	-2,476	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	3	28	36	269	591
Max. Verlustperiode (Kalendertage)	1	3	40	54	400	882

Quotes

Geld (30.01.)76,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis76,20
Differenz abs.-9,060
Differenz rel.-10,63 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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