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	13.02.
USD-Fonds	80,69USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,84	+7,27	+96,47	+174,83	+285,16	+239,60
Volatilität [%]	72,16	64,14	41,62	39,37	31,58	31,45
Sharpe-Ratio	4,274	1,556	3,481	2,825	1,553	0,8893
Hoch	82,64	87,15	87,15	87,15	87,15	87,15
Tief	76,24	72,79	40,48	27,66	17,70	14,84
Hist. Kurs	76,24	75,22	41,07	29,36	20,95	23,76
∅-Preis	79,51	79,16	61,26	48,49	31,33	27,41
∅-Volumen
Max. Verlust [%]	-6,292	-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	12	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	16	40	54	400	882

Quotes

Geld (13.02.)80,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.02.2026
Rücknahmepreis80,69
Differenz abs.+3,250
Differenz rel.+4,197 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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