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	69,20EUR	21.08.
USD-Fonds	80,96USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,61	+34,72	-0,75	+91,86	+289,71	+287,55
Volatilität [%]	61,22	46,93	49,91	45,67	35,41	33,67
Sharpe-Ratio	9,820	7,062	0,0743	1,602	1,418	0,9264
Hoch	69,20	69,20	76,55	76,55	76,55	76,55
Tief	61,20	51,37	48,95	36,07	16,38	15,38
Hist. Kurs	61,45	51,37	69,73	36,07	17,76	17,86
∅-Preis	63,68	57,56	59,17	56,21	34,85	28,74
∅-Volumen
Max. Verlust [%]	-2,856	-3,452	-36,06	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	1	7	115	115	115	593
Max. Verlustperiode (Kalendertage)	1	9	171	171	171	894

Quotes

Geld (21.08.)69,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis69,20
Differenz abs.+1,683
Differenz rel.+2,492 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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