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	68,28EUR	09.03.
USD-Fonds	78,90USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,89	-1,20	+63,32	+170,39	+315,48	+262,93
Volatilität [%]	60,57	52,60	43,79	40,36	32,01	31,60
Sharpe-Ratio	-12,70	0,0188	2,511	2,740	1,630	0,9352
Hoch	89,55	89,55	89,55	89,55	89,55	89,55
Tief	78,90	77,44	48,31	28,38	17,70	14,84
Hist. Kurs	89,55	79,86	48,31	29,18	18,99	21,74
∅-Preis	82,55	82,53	65,86	51,64	32,59	28,12
∅-Volumen
Max. Verlust [%]	-11,75	-11,75	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	4	9	40	54	400	882

Quotes

Geld (09.03.)78,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.03.2026
Rücknahmepreis78,90
Differenz abs.-0,3900
Differenz rel.-0,4919 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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