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	70,86EUR	27.01.
USD-Fonds	84,53USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,77	+19,33	+121,11	+219,95	+270,58	+258,33
Volatilität [%]	17,18	30,51	34,30	35,26	30,11	30,52
Sharpe-Ratio	24,69	7,438	4,817	3,550	1,573	0,9449
Hoch	84,76	84,76	84,76	84,76	84,76	84,76
Tief	79,17	67,87	36,07	26,42	17,70	14,84
Hist. Kurs	79,17	70,84	38,23	26,42	22,81	23,59
∅-Preis	81,65	74,21	56,75	45,54	30,27	26,78
∅-Volumen
Max. Verlust [%]		-4,193	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		5	28	36	269	591
Max. Verlustperiode (Kalendertage)		13	40	54	400	882

Quotes

Geld (27.01.)84,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.01.2026
Rücknahmepreis84,53
Differenz abs.-0,2300
Differenz rel.-0,2714 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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