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	66,97EUR	18.02.
USD-Fonds	79,32USD	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+2,13	+93,25	+139,94	+255,57	+268,32
Volatilität [%]	58,23	63,83	40,86	37,94	30,92	30,96
Sharpe-Ratio	3,959	0,6790	3,453	2,545	1,501	0,9633
Hoch	68,02	72,78	72,78	72,78	72,78	72,78
Tief	65,22	61,70	34,65	26,17	16,38	15,38
Hist. Kurs	65,22	65,57	34,65	27,91	18,83	18,18
∅-Preis	66,54	67,33	52,89	42,32	28,27	24,74
∅-Volumen
Max. Verlust [%]	-3,027	-15,23	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	2	14	28	36	264	593
Max. Verlustperiode (Kalendertage)	5	21	40	54	399	894

Quotes

Geld (18.02.)66,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.02.2026
Rücknahmepreis66,97
Differenz abs.+1,000
Differenz rel.+1,516 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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