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	54,39EUR	23.03.
USD-Fonds	63,07USD	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,73	-26,54	+17,47	+101,37	+187,47	+189,05
Volatilität [%]	69,09	52,94	46,79	42,25	32,55	32,08
Sharpe-Ratio	-12,16	-7,628	0,9030	1,898	1,216	0,7778
Hoch	72,27	89,55	89,55	89,55	89,55	89,55
Tief	61,35	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	72,27	85,86	53,69	31,32	21,94	21,82
∅-Preis	65,72	77,36	67,67	53,49	33,35	28,56
∅-Volumen
Max. Verlust [%]	-15,11	-31,49	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	15	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	21	40	54	400	882

Quotes

Geld (23.03.)63,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.03.2026
Rücknahmepreis63,07
Differenz abs.+1,720
Differenz rel.+2,804 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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