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	69,65EUR	26.08.
USD-Fonds	81,27USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,37	+37,03	-7,53	+87,00	+308,60	+281,55
Volatilität [%]	24,99	47,16	52,86	47,59	36,51	34,49
Sharpe-Ratio	21,19	8,422	-0,0289	1,580	1,462	0,9211
Hoch	82,44	82,44	89,55	89,55	89,55	89,55
Tief	75,69	58,73	55,93	43,46	17,70	14,84
Hist. Kurs	75,69	59,31	87,89	43,46	19,89	21,30
∅-Preis	79,87	69,25	68,35	65,82	39,60	32,21
∅-Volumen
Max. Verlust [%]		-2,999	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)		2	118	118	118	591
Max. Verlustperiode (Kalendertage)		2	176	176	176	882

Quotes

Geld (26.08.)81,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis81,27
Differenz abs.-1,170
Differenz rel.-1,419 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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