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	62,33EUR	02.04.
USD-Fonds	71,83USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,82	-19,79	+26,86	+120,54	+218,11	+220,24
Volatilität [%]	39,44	63,04	48,51	43,34	33,01	32,29
Sharpe-Ratio	23,35	-3,397	1,287	2,124	1,325	0,8514
Hoch	73,22	89,55	89,55	89,55	89,55	89,55
Tief	63,11	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	63,11	89,55	56,62	32,57	22,58	22,43
∅-Preis	67,25	72,29	68,23	54,48	33,74	28,81
∅-Volumen
Max. Verlust [%]		-31,49	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)		22	28	36	269	591
Max. Verlustperiode (Kalendertage)		30	40	54	400	882

Quotes

Geld (02.04.)71,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis71,83
Differenz abs.-1,390
Differenz rel.-1,898 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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