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	62,62EUR	12.08.
USD-Fonds	72,30USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,89	+20,52	-6,64	+74,43	+251,14	+238,17
Volatilität [%]	48,28	48,03	52,26	47,03	36,27	34,31
Sharpe-Ratio	9,463	4,484	-0,1040	1,394	1,304	0,8365
Hoch	72,30	72,30	89,55	89,55	89,55	89,55
Tief	66,40	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	66,40	59,99	77,44	41,45	20,59	21,38
∅-Preis	69,56	61,37	68,74	64,62	38,87	31,77
∅-Volumen
Max. Verlust [%]	-0,2791	-6,768	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	7	108	108	108	591
Max. Verlustperiode (Kalendertage)	1	11	162	162	162	882

Quotes

Geld (12.08.)72,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.08.2026
Rücknahmepreis72,30
Differenz abs.+0,8400
Differenz rel.+1,176 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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