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	68,36EUR	19.02.
USD-Fonds	80,34USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+1,48	+95,47	+170,05	+300,30	+264,02
Volatilität [%]	44,37	65,77	41,80	39,53	31,63	31,45
Sharpe-Ratio	-0,7231	0,5584	3,443	2,769	1,594	0,9360
Hoch	80,69	87,15	87,15	87,15	87,15	87,15
Tief	78,01	72,79	41,10	27,66	17,70	14,84
Hist. Kurs	80,69	79,17	41,10	29,75	20,07	22,07
∅-Preis	79,59	79,86	62,18	49,11	31,59	27,55
∅-Volumen
Max. Verlust [%]	-3,321	-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	3	15	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	22	40	54	400	882

Quotes

Geld (19.02.)80,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.02.2026
Rücknahmepreis80,34
Differenz abs.+1,020
Differenz rel.+1,286 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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