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	69,76EUR	24.08.
USD-Fonds	81,37USD	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,42	+37,19	-5,23	+90,07	+304,83	+274,29
Volatilität [%]	64,77	49,54	52,88	47,69	36,53	34,49
Sharpe-Ratio	10,18	8,394	-0,0078	1,576	1,436	0,8981
Hoch	81,37	81,37	89,55	89,55	89,55	89,55
Tief	70,84	58,73	55,93	42,81	17,70	14,84
Hist. Kurs	73,03	59,31	85,86	42,81	20,10	21,74
∅-Preis	75,88	67,98	68,43	65,59	39,46	32,11
∅-Volumen
Max. Verlust [%]	-2,999	-2,999	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	2	116	116	116	591
Max. Verlustperiode (Kalendertage)	1	2	172	172	172	882

Quotes

Geld (24.08.)81,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.08.2026
Rücknahmepreis81,37
Differenz abs.+0,4100
Differenz rel.+0,5064 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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