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	69,20EUR	21.08.
USD-Fonds	80,96USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,90	+38,04	-1,33	+92,85	+317,97	+288,48
Volatilität [%]	64,77	49,51	52,78	47,66	36,50	34,50
Sharpe-Ratio	10,26	7,259	0,0691	1,563	1,444	0,9068
Hoch	80,96	80,96	89,55	89,55	89,55	89,55
Tief	70,84	58,65	55,93	41,98	17,70	14,84
Hist. Kurs	71,08	58,65	82,05	41,98	19,37	20,84
∅-Preis	73,90	66,24	68,57	65,44	39,32	32,05
∅-Volumen
Max. Verlust [%]	-2,999	-3,245	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	7	115	115	115	591
Max. Verlustperiode (Kalendertage)	1	9	171	171	171	882

Quotes

Geld (21.08.)80,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis80,96
Differenz abs.+2,090
Differenz rel.+2,650 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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