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	59,83EUR	05.01.
USD-Fonds	69,78USD	05.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+10,31	+83,44	+184,47	+214,32	+157,30
Volatilität [%]	33,89	29,12	34,06	34,80	29,88	30,54
Sharpe-Ratio	3,062	5,043	3,749	3,234	1,392	0,7209
Hoch	69,78	70,88	70,88	70,88	70,88	70,88
Tief	67,87	61,92	36,07	24,53	17,70	14,84
Hist. Kurs	68,93	63,26	38,04	24,53	22,20	27,12
∅-Preis	68,64	66,99	52,24	42,43	29,17	26,16
∅-Volumen
Max. Verlust [%]	-1,538	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	14	40	54	400	882

Quotes

Geld (05.01.)69,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.01.2026
Rücknahmepreis69,78
Differenz abs.+1,910
Differenz rel.+2,814 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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