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	65,44EUR	04.02.
USD-Fonds	77,35USD	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,24	+13,97	+101,33	+175,27	+260,94	+228,03
Volatilität [%]	98,97	52,70	38,25	37,65	30,86	31,02
Sharpe-Ratio	-7,803	2,983	3,847	2,921	1,504	0,8713
Hoch	87,15	87,15	87,15	87,15	87,15	87,15
Tief	73,82	67,87	38,42	27,66	17,70	14,84
Hist. Kurs	87,15	67,87	38,42	28,10	21,43	23,58
∅-Preis	79,85	76,78	58,84	46,87	30,73	27,06
∅-Volumen
Max. Verlust [%]	-15,30	-15,30	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	4	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	6	40	54	400	882

Quotes

Geld (04.02.)77,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.02.2026
Rücknahmepreis77,35
Differenz abs.+0,5100
Differenz rel.+0,6637 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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