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	72,05EUR	23.02.
USD-Fonds	84,90USD	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,83	+1,56	+98,32	+194,69	+344,50	+273,35
Volatilität [%]	14,70	67,75	41,95	39,50	31,70	31,45
Sharpe-Ratio	35,57	0,5876	3,502	3,002	1,709	0,9531
Hoch	84,90	87,15	87,15	87,15	87,15	87,15
Tief	78,01	72,79	42,81	27,66	17,70	14,84
Hist. Kurs	78,01	83,60	42,81	28,81	19,10	22,74
∅-Preis	80,92	80,19	62,85	49,55	31,79	27,66
∅-Volumen
Max. Verlust [%]		-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		17	28	36	269	591
Max. Verlustperiode (Kalendertage)		26	40	54	400	882

Quotes

Geld (23.02.)84,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.02.2026
Rücknahmepreis84,90
Differenz abs.+2,850
Differenz rel.+3,474 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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