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	68,28EUR	09.03.
USD-Fonds	78,90USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,51	-1,63	+59,59	+178,01	+309,87	+261,26
Volatilität [%]	30,64	52,59	43,72	40,24	32,00	31,60
Sharpe-Ratio	-9,547	-0,2325	2,382	2,807	1,610	0,9290
Hoch	82,63	89,55	89,55	89,55	89,55	89,55
Tief	78,90	77,44	49,44	28,38	17,70	14,84
Hist. Kurs	82,63	80,21	49,44	28,38	19,25	21,84
∅-Preis	80,42	82,48	66,10	51,84	32,67	28,17
∅-Volumen
Max. Verlust [%]	-4,514	-11,89	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	9	40	54	400	882

Quotes

Geld (09.03.)78,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.03.2026
Rücknahmepreis78,90
Differenz abs.-0,3900
Differenz rel.-0,4919 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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