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	68,58EUR	06.03.
USD-Fonds	79,29USD	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,30	+4,00	+67,77	+172,38	+294,48	+270,17
Volatilität [%]	59,88	55,42	43,67	40,36	32,08	31,60
Sharpe-Ratio	-13,02	1,147	2,586	2,738	1,558	0,9421
Hoch	89,55	89,55	89,55	89,55	89,55	89,55
Tief	79,03	76,24	47,26	28,38	17,70	14,84
Hist. Kurs	89,39	76,24	47,26	29,11	20,10	21,42
∅-Preis	84,57	82,37	65,46	51,43	32,47	28,07
∅-Volumen
Max. Verlust [%]	-11,75	-11,75	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	9	40	54	400	882

Quotes

Geld (06.03.)79,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.03.2026
Rücknahmepreis79,29
Differenz abs.+0,2600
Differenz rel.+0,3290 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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