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	60,59EUR	31.03.
USD-Fonds	69,67USD	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,20	-15,68	+23,73	+113,91	+208,55	+223,59
Volatilität [%]	56,13	51,80	47,40	42,64	32,74	32,15
Sharpe-Ratio	3,922	-5,842	0,8449	1,875	1,218	0,8081
Hoch	69,67	82,63	89,55	89,55	89,55	89,55
Tief	63,11	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	63,22	82,63	56,31	32,57	22,58	21,53
∅-Preis	64,47	71,51	68,08	54,16	33,64	28,73
∅-Volumen
Max. Verlust [%]	-4,015	-25,75	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	19	28	36	269	591
Max. Verlustperiode (Kalendertage)	5	27	40	54	400	882

Quotes

Geld (31.03.)69,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.03.2026
Rücknahmepreis69,67
Differenz abs.+4,310
Differenz rel.+6,594 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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