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	72,90EUR	24.02.
USD-Fonds	85,86USD	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,25	+2,70	+100,56	+200,42	+349,53	+292,95
Volatilität [%]	16,58	66,13	41,79	39,49	31,68	31,40
Sharpe-Ratio	29,54	0,7807	3,542	3,054	1,720	0,9876
Hoch	85,86	87,15	87,15	87,15	87,15	87,15
Tief	79,32	72,79	42,81	27,66	17,70	14,84
Hist. Kurs	79,32	83,60	42,81	28,58	19,10	21,85
∅-Preis	82,49	80,45	63,04	49,79	31,87	27,71
∅-Volumen
Max. Verlust [%]		-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		18	28	36	269	591
Max. Verlustperiode (Kalendertage)		27	40	54	400	882

Quotes

Geld (24.02.)85,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.02.2026
Rücknahmepreis85,86
Differenz abs.+0,9600
Differenz rel.+1,131 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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