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	65,96EUR	17.02.
USD-Fonds	78,01USD	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,60	+4,18	+88,20	+166,97	+289,86	+250,92
Volatilität [%]	86,22	66,92	41,99	39,55	31,63	31,45
Sharpe-Ratio	-5,325	1,040	3,244	2,738	1,568	0,9127
Hoch	82,64	87,15	87,15	87,15	87,15	87,15
Tief	77,44	72,79	40,48	27,66	17,70	14,84
Hist. Kurs	82,64	74,88	41,45	29,22	20,01	22,23
∅-Preis	79,70	79,47	61,56	48,69	31,44	27,46
∅-Volumen
Max. Verlust [%]	-6,292	-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	13	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	20	40	54	400	882

Quotes

Geld (17.02.)78,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.02.2026
Rücknahmepreis78,01
Differenz abs.-2,680
Differenz rel.-3,321 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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