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	62,99EUR	17.08.
USD-Fonds	73,03USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+29,69	-7,93	+76,19	+277,22	+245,13
Volatilität [%]	33,70	45,46	51,71	47,07	36,23	34,32
Sharpe-Ratio	4,124	7,256	-0,1171	1,436	1,383	0,8555
Hoch	73,03	73,03	89,55	89,55	89,55	89,55
Tief	70,60	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	71,46	56,31	79,32	41,45	19,36	21,16
∅-Preis	71,69	64,01	68,59	65,02	39,15	31,93
∅-Volumen
Max. Verlust [%]	-2,351	-3,245	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	7	112	112	112	591
Max. Verlustperiode (Kalendertage)	2	9	168	168	168	882

Quotes

Geld (17.08.)73,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.08.2026
Rücknahmepreis73,03
Differenz abs.+1,950
Differenz rel.+2,743 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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