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	62,06EUR	22.04.
USD-Fonds	72,81USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,73	+18,68	+33,67	+96,89	+209,43	+196,22
Volatilität [%]	51,24	47,06	47,17	41,42	33,22	32,43
Sharpe-Ratio	-5,408	4,549	1,442	1,851	1,265	0,7837
Hoch	77,14	77,14	89,55	89,55	89,55	89,55
Tief	72,30	61,35	51,38	32,79	17,70	14,84
Hist. Kurs	75,63	61,35	54,47	36,98	23,53	24,58
∅-Preis	75,29	70,93	70,06	56,53	34,59	29,32
∅-Volumen
Max. Verlust [%]	-6,274	-6,274	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	3	34	36	253	591
Max. Verlustperiode (Kalendertage)	4	6	50	54	377	882

Quotes

Geld (22.04.)72,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.04.2026
Rücknahmepreis72,81
Differenz abs.+0,5100
Differenz rel.+0,7054 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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