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	75,72EUR	27.02.
USD-Fonds	89,39USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,29	+21,09	+92,94	+223,17	+344,28	+314,61
Volatilität [%]	4,882	51,89	41,83	39,37	31,69	31,36
Sharpe-Ratio	65,39	5,422	3,404	3,256	1,709	1,024
Hoch	89,39	89,39	89,39	89,39	89,39	89,39
Tief	84,90	72,79	46,03	27,66	17,70	14,84
Hist. Kurs	84,90	73,82	46,33	27,66	20,12	21,56
∅-Preis	86,95	80,65	64,42	50,52	32,16	27,87
∅-Volumen
Max. Verlust [%]		-6,292	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		6	28	36	269	591
Max. Verlustperiode (Kalendertage)		9	40	54	400	882

Quotes

Geld (27.02.)89,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.02.2026
Rücknahmepreis89,39
Differenz abs.+1,500
Differenz rel.+1,707 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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