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	72,05EUR	23.02.
USD-Fonds	84,90USD	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,22	+1,19	+95,36	+161,73	+298,71	+284,82
Volatilität [%]	11,88	65,25	40,97	37,88	31,02	30,95
Sharpe-Ratio	45,84	0,5150	3,498	2,788	1,628	0,9928
Hoch	72,05	72,78	72,78	72,78	72,78	72,78
Tief	65,96	61,70	36,88	26,17	16,38	15,38
Hist. Kurs	65,96	71,20	36,88	27,53	18,07	18,72
∅-Preis	68,61	67,68	53,72	42,84	28,51	24,87
∅-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 (23.02.)72,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.02.2026
Rücknahmepreis72,05
Differenz abs.+2,318
Differenz rel.+3,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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