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	70,69EUR	25.08.
USD-Fonds	82,44USD	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,37	+39,00	-4,92	+92,57	+314,48	+284,87
Volatilität [%]	40,70	48,38	52,86	47,59	36,53	34,49
Sharpe-Ratio	21,08	8,290	-0,0270	1,584	1,451	0,9101
Hoch	82,44	82,44	89,55	89,55	89,55	89,55
Tief	70,84	58,73	55,93	42,81	17,70	14,84
Hist. Kurs	70,84	59,31	86,71	42,81	19,89	21,42
∅-Preis	77,55	68,62	68,39	65,66	39,54	32,16
∅-Volumen
Max. Verlust [%]		-2,999	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)		2	117	117	117	591
Max. Verlustperiode (Kalendertage)		2	175	175	175	882

Quotes

Geld (25.08.)82,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.08.2026
Rücknahmepreis82,44
Differenz abs.+1,070
Differenz rel.+1,315 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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