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	56,36EUR	27.03.
USD-Fonds	64,91USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	-27,52	+16,91	+99,66	+186,58	+206,18
Volatilität [%]	56,34	56,74	47,43	42,64	32,74	32,16
Sharpe-Ratio	3,397	-7,354	0,8761	1,863	1,208	0,8135
Hoch	65,75	89,55	89,55	89,55	89,55	89,55
Tief	63,07	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	63,07	89,55	55,52	32,51	22,65	21,20
∅-Preis	64,01	72,72	68,00	54,02	33,58	28,70
∅-Volumen
Max. Verlust [%]	-4,015	-31,49	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	19	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	25	40	54	400	882

Quotes

Geld (27.03.)64,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis64,91
Differenz abs.+1,800
Differenz rel.+2,852 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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