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	54,63EUR	24.03.
USD-Fonds	63,22USD	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,45	-27,09	+19,19	+98,74	+188,15	+192,55
Volatilität [%]	68,89	52,50	46,75	42,23	32,52	32,08
Sharpe-Ratio	-6,910	-7,889	0,9679	1,866	1,218	0,7855
Hoch	68,31	89,55	89,55	89,55	89,55	89,55
Tief	61,35	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	68,31	86,71	53,04	31,81	21,94	21,61
∅-Preis	63,91	76,23	67,75	53,62	33,39	28,59
∅-Volumen
Max. Verlust [%]	-10,19	-31,49	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	16	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	22	40	54	400	882

Quotes

Geld (24.03.)63,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.03.2026
Rücknahmepreis63,22
Differenz abs.+0,1500
Differenz rel.+0,2378 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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