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	67,31EUR	11.03.
USD-Fonds	77,95USD	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,68	-3,08	+55,77	+152,31	+270,14	+262,07
Volatilität [%]	32,48	49,06	42,29	38,51	31,24	31,06
Sharpe-Ratio	-5,864	-0,2001	2,413	2,700	1,555	0,9620
Hoch	70,62	76,55	76,55	76,55	76,55	76,55
Tief	67,31	65,22	42,06	26,68	16,38	15,38
Hist. Kurs	70,62	69,45	43,21	26,68	18,18	18,59
∅-Preis	68,80	70,22	56,71	44,87	29,30	25,35
∅-Volumen
Max. Verlust [%]	-3,670	-11,14	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	4	6	28	36	264	593
Max. Verlustperiode (Kalendertage)	6	8	40	54	399	894

Quotes

Geld (11.03.)67,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.03.2026
Rücknahmepreis67,31
Differenz abs.-1,199
Differenz rel.-1,751 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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