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	69,73EUR	20.02.
USD-Fonds	82,05USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+3,29	+95,45	+184,99	+313,35	+271,77
Volatilität [%]	40,37	66,14	41,80	39,39	31,64	31,45
Sharpe-Ratio	2,727	0,8855	3,443	2,921	1,629	0,9490
Hoch	82,05	87,15	87,15	87,15	87,15	87,15
Tief	78,01	72,79	41,98	27,66	17,70	14,84
Hist. Kurs	80,69	79,44	41,98	28,79	19,85	22,07
∅-Preis	80,08	79,99	62,51	49,32	31,67	27,60
∅-Volumen
Max. Verlust [%]	-3,321	-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	16	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	23	40	54	400	882

Quotes

Geld (20.02.)82,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.02.2026
Rücknahmepreis82,05
Differenz abs.+1,710
Differenz rel.+2,129 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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