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	53,09EUR	20.03.
USD-Fonds	61,35USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-14,84	-27,74	+12,49	+93,78	+182,33	+179,37
Volatilität [%]	51,31	51,36	46,70	42,20	32,51	32,06
Sharpe-Ratio	-19,74	-8,321	0,7116	1,804	1,198	0,7563
Hoch	72,27	89,55	89,55	89,55	89,55	89,55
Tief	61,35	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	72,04	84,90	54,54	31,66	21,73	21,96
∅-Preis	67,51	78,45	67,60	53,36	33,29	28,53
∅-Volumen
Max. Verlust [%]	-15,11	-31,49	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	14	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	18	40	54	400	882

Quotes

Geld (20.03.)61,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.03.2026
Rücknahmepreis61,35
Differenz abs.-2,230
Differenz rel.-3,507 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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