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	74,39EUR	26.02.
USD-Fonds	87,89USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,69	+4,99	+96,68	+180,78	+307,67	+325,55
Volatilität [%]	17,48	63,69	40,80	37,73	30,99	30,86
Sharpe-Ratio	22,89	1,209	3,518	2,992	1,650	1,062
Hoch	74,39	74,39	74,39	74,39	74,39	74,39
Tief	69,73	61,70	37,39	26,17	16,38	15,38
Hist. Kurs	69,73	70,86	37,82	26,50	18,25	17,48
∅-Preis	72,53	68,15	54,46	43,41	28,71	25,00
∅-Volumen
Max. Verlust [%]		-15,23	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)		17	28	36	264	593
Max. Verlustperiode (Kalendertage)		26	40	54	399	894

Quotes

Geld (26.02.)74,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis74,39
Differenz abs.+0,8120
Differenz rel.+1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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