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	61,75EUR	06.01.
USD-Fonds	72,29USD	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,36	+14,27	+90,04	+192,32	+225,63	+168,94
Volatilität [%]	30,73	30,33	34,20	34,94	29,93	30,57
Sharpe-Ratio	16,72	6,209	3,916	3,303	1,428	0,7500
Hoch	72,29	72,29	72,29	72,29	72,29	72,29
Tief	67,87	61,92	36,07	24,73	17,70	14,84
Hist. Kurs	67,97	63,26	38,04	24,73	22,20	26,88
∅-Preis	69,48	67,27	52,40	42,63	29,23	26,19
∅-Volumen
Max. Verlust [%]	-0,1471	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	14	40	54	400	882

Quotes

Geld (06.01.)72,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.01.2026
Rücknahmepreis72,29
Differenz abs.+2,510
Differenz rel.+3,597 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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