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	68,02EUR	05.03.
USD-Fonds	79,03USD	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,59	+3,66	+67,22	+171,49	+293,18	+268,95
Volatilität [%]	59,88	55,42	43,67	40,36	32,08	31,60
Sharpe-Ratio	-13,02	1,147	2,586	2,738	1,558	0,9421
Hoch	89,55	89,55	89,55	89,55	89,55	89,55
Tief	79,03	76,24	47,26	28,38	17,70	14,84
Hist. Kurs	89,39	76,24	47,26	29,11	20,10	21,42
∅-Preis	84,57	82,37	65,46	51,43	32,47	28,07
∅-Volumen
Max. Verlust [%]	-11,75	-11,75	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	9	40	54	400	882

Quotes

Geld (05.03.)79,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.03.2026
Rücknahmepreis79,03
Differenz abs.-3,230
Differenz rel.-3,927 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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