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	67,31EUR	11.03.
USD-Fonds	77,95USD	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,24	-5,68	+54,39	+167,78	+304,94	+250,34
Volatilität [%]	35,53	51,41	43,66	40,19	31,98	31,60
Sharpe-Ratio	-5,465	-0,7780	2,336	2,772	1,620	0,9241
Hoch	82,26	89,55	89,55	89,55	89,55	89,55
Tief	77,95	77,44	49,71	29,11	17,70	14,84
Hist. Kurs	82,26	82,64	50,49	29,11	19,25	22,25
∅-Preis	79,85	82,46	66,35	52,06	32,74	28,21
∅-Volumen
Max. Verlust [%]	-4,085	-11,89	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	9	40	54	400	882

Quotes

Geld (11.03.)77,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.03.2026
Rücknahmepreis77,95
Differenz abs.-1,800
Differenz rel.-2,257 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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