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	71,61EUR	26.01.
USD-Fonds	84,76USD	26.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,06	+19,65	+121,71	+220,82	+271,59	+259,30
Volatilität [%]	17,18	30,51	34,30	35,26	30,11	30,52
Sharpe-Ratio	24,69	7,438	4,817	3,550	1,573	0,9449
Hoch	84,76	84,76	84,76	84,76	84,76	84,76
Tief	79,17	67,87	36,07	26,42	17,70	14,84
Hist. Kurs	79,17	70,84	38,23	26,42	22,81	23,59
∅-Preis	81,65	74,21	56,75	45,54	30,27	26,78
∅-Volumen
Max. Verlust [%]		-4,193	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		5	28	36	269	591
Max. Verlustperiode (Kalendertage)		13	40	54	400	882

Quotes

Geld (26.01.)84,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.01.2026
Rücknahmepreis84,76
Differenz abs.+1,160
Differenz rel.+1,388 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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