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	68,36EUR	19.02.
USD-Fonds	80,34USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+1,26	+93,78	+139,95	+263,55	+275,98
Volatilität [%]	44,53	63,43	40,87	37,94	30,94	30,96
Sharpe-Ratio	1,028	0,5146	3,465	2,545	1,525	0,9764
Hoch	68,36	72,78	72,78	72,78	72,78	72,78
Tief	65,96	61,70	35,28	26,17	16,38	15,38
Hist. Kurs	68,02	67,51	35,28	28,49	18,80	18,18
∅-Preis	67,33	67,46	53,16	42,49	28,34	24,78
∅-Volumen
Max. Verlust [%]	-3,027	-15,23	-16,11	-16,11	-27,90	-38,95
Max. Verlustperiode (Handelstage)	2	15	28	36	264	593
Max. Verlustperiode (Kalendertage)	5	22	40	54	399	894

Quotes

Geld (19.02.)68,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis68,36
Differenz abs.+1,392
Differenz rel.+2,079 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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