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	69,73EUR	20.02.
USD-Fonds	82,05USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	-2,06	+89,07	+153,46	+281,76	+275,48
Volatilität [%]	39,12	65,90	40,95	37,77	30,98	30,92
Sharpe-Ratio	4,103	-0,1418	3,362	2,706	1,582	0,9771
Hoch	69,73	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	68,02	71,20	36,88	27,51	18,26	18,57
∅-Preis	67,81	67,46	53,57	42,66	28,44	24,82
∅-Volumen
Max. Verlust [%]	-3,027	-15,23	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	2	16	28	36	264	593
Max. Verlustperiode (Kalendertage)	5	23	40	54	399	894

Quotes

Geld (20.02.)69,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis69,73
Differenz abs.+1,372
Differenz rel.+2,007 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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