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	67,19EUR	09.02.
USD-Fonds	79,86USD	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,93	+11,83	+92,99	+170,80	+281,74	+229,32
Volatilität [%]	79,90	60,17	40,05	38,53	31,26	31,27
Sharpe-Ratio	3,338	2,535	3,508	2,836	1,559	0,8738
Hoch	79,86	87,15	87,15	87,15	87,15	87,15
Tief	72,79	71,41	40,48	27,66	17,70	14,84
Hist. Kurs	76,84	71,41	41,38	29,49	20,92	24,25
∅-Preis	76,62	78,20	60,02	47,65	31,04	27,23
∅-Volumen
Max. Verlust [%]	-5,895	-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	8	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	12	40	54	400	882

Quotes

Geld (09.02.)79,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.02.2026
Rücknahmepreis79,86
Differenz abs.+3,620
Differenz rel.+4,748 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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