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	61,44EUR	21.04.
USD-Fonds	72,30USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,09	+17,85	+30,43	+95,25	+207,27	+191,53
Volatilität [%]	30,94	42,32	46,59	41,03	33,09	32,34
Sharpe-Ratio	-1,946	6,879	1,613	1,995	1,325	0,8128
Hoch	77,14	77,14	89,55	89,55	89,55	89,55
Tief	72,30	61,35	51,38	32,79	17,70	14,84
Hist. Kurs	76,99	61,35	55,43	37,03	23,53	24,80
∅-Preis	76,23	70,86	69,92	56,38	34,53	29,28
∅-Volumen
Max. Verlust [%]	-2,377	-4,015	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	3	33	36	253	591
Max. Verlustperiode (Kalendertage)	3	6	49	54	377	882

Quotes

Geld (21.04.)72,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.04.2026
Rücknahmepreis72,30
Differenz abs.-3,930
Differenz rel.-5,156 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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