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	75,72EUR	27.02.
USD-Fonds	89,39USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,95	+2,57	+104,74	+223,17	+358,88	+321,85
Volatilität [%]	15,62	65,60	41,79	39,37	31,68	31,35
Sharpe-Ratio	27,09	0,7581	3,643	3,256	1,740	1,033
Hoch	89,39	89,39	89,39	89,39	89,39	89,39
Tief	82,05	72,79	43,66	27,66	17,70	14,84
Hist. Kurs	82,05	87,15	43,66	27,66	19,48	21,19
∅-Preis	86,13	80,95	64,10	50,52	32,13	27,86
∅-Volumen
Max. Verlust [%]		-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		19	28	36	269	591
Max. Verlustperiode (Kalendertage)		28	40	54	400	882

Quotes

Geld (27.02.)89,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.02.2026
Rücknahmepreis89,39
Differenz abs.+1,500
Differenz rel.+1,707 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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