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	71,20EUR	03.03.
USD-Fonds	82,63USD	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,71	+6,83	+79,51	+195,00	+305,25	+290,87
Volatilität [%]	72,80	60,54	43,48	40,31	32,02	31,56
Sharpe-Ratio	-4,022	1,802	2,953	2,957	1,595	0,9810
Hoch	89,55	89,55	89,55	89,55	89,55	89,55
Tief	82,63	72,79	46,03	28,01	17,70	14,84
Hist. Kurs	86,71	77,35	46,03	28,01	20,39	21,14
∅-Preis	87,23	81,78	65,06	51,00	32,33	27,98
∅-Volumen
Max. Verlust [%]	-7,728	-7,728	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	1	9	40	54	400	882

Quotes

Geld (03.03.)82,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.03.2026
Rücknahmepreis82,63
Differenz abs.-6,920
Differenz rel.-7,728 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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