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	67,44EUR	10.02.
USD-Fonds	80,21USD	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,70	+12,32	+95,83	+172,64	+283,41	+233,79
Volatilität [%]	79,99	58,72	39,99	38,53	31,23	31,26
Sharpe-Ratio	3,155	2,565	3,588	2,855	1,563	0,8827
Hoch	80,21	87,15	87,15	87,15	87,15	87,15
Tief	72,79	71,41	40,48	27,66	17,70	14,84
Hist. Kurs	77,35	71,41	40,96	29,42	20,92	24,03
∅-Preis	77,29	78,29	60,33	47,86	31,11	27,28
∅-Volumen
Max. Verlust [%]	-5,895	-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	9	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	13	40	54	400	882

Quotes

Geld (10.02.)80,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.02.2026
Rücknahmepreis80,21
Differenz abs.+0,3500
Differenz rel.+0,4383 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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