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	71,20EUR	23.01.
USD-Fonds	83,60USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,65	+18,01	+116,80	+209,51	+261,12	+240,95
Volatilität [%]	19,95	31,29	34,35	35,36	30,07	30,53
Sharpe-Ratio	27,45	7,055	4,677	3,436	1,538	0,9082
Hoch	83,60	83,60	83,60	83,60	83,60	83,60
Tief	74,88	67,87	36,07	26,42	17,70	14,84
Hist. Kurs	74,88	70,84	38,56	27,01	23,15	24,52
∅-Preis	79,11	73,68	56,38	45,30	30,16	26,73
∅-Volumen
Max. Verlust [%]		-4,193	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		5	28	36	269	591
Max. Verlustperiode (Kalendertage)		13	40	54	400	882

Quotes

Geld (23.01.)83,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.01.2026
Rücknahmepreis83,60
Differenz abs.+2,320
Differenz rel.+2,854 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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