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	76,55EUR	02.03.
USD-Fonds	89,55USD	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,30	+16,54	+91,51	+222,94	+339,19	+321,81
Volatilität [%]	10,27	50,64	41,82	39,37	31,68	31,35
Sharpe-Ratio	25,45	4,473	3,367	3,254	1,697	1,035
Hoch	89,55	89,55	89,55	89,55	89,55	89,55
Tief	85,86	72,79	46,03	27,73	17,70	14,84
Hist. Kurs	85,86	76,84	46,76	27,73	20,39	21,23
∅-Preis	87,88	81,48	64,77	50,78	32,26	27,93
∅-Volumen
Max. Verlust [%]		-6,292	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		6	28	36	269	591
Max. Verlustperiode (Kalendertage)		9	40	54	400	882

Quotes

Geld (02.03.)89,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.03.2026
Rücknahmepreis89,55
Differenz abs.+0,1600
Differenz rel.+0,1790 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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