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	59,40EUR	18.03.
USD-Fonds	68,31USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,41	-14,97	+32,44	+114,81	+223,13	+200,40
Volatilität [%]	65,55	50,48	45,66	41,34	32,21	31,89
Sharpe-Ratio	-10,46	-4,128	1,456	2,092	1,346	0,8052
Hoch	76,25	89,55	89,55	89,55	89,55	89,55
Tief	68,31	68,31	51,38	29,62	17,70	14,84
Hist. Kurs	76,25	80,34	51,58	31,80	21,14	22,74
∅-Preis	72,00	80,33	67,45	53,11	33,15	28,46
∅-Volumen
Max. Verlust [%]	-10,41	-23,72	-23,72	-23,72	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	12	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	16	40	54	400	882

Quotes

Geld (18.03.)68,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.03.2026
Rücknahmepreis68,31
Differenz abs.-3,960
Differenz rel.-5,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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