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	67,51EUR	20.01.
USD-Fonds	79,17USD	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,25	+15,53	+107,74	+195,85	+245,42	+217,82
Volatilität [%]	30,20	32,42	34,41	35,23	30,03	30,53
Sharpe-Ratio	10,58	6,275	4,417	3,313	1,491	0,8626
Hoch	79,17	79,17	79,17	79,17	79,17	79,17
Tief	74,88	67,87	36,07	26,42	17,70	14,84
Hist. Kurs	75,22	68,53	38,11	26,76	22,92	24,91
∅-Preis	76,13	72,04	55,36	44,63	29,94	26,60
∅-Volumen
Max. Verlust [%]	-0,4520	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	14	40	54	400	882

Quotes

Geld (20.01.)79,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.01.2026
Rücknahmepreis79,17
Differenz abs.+2,910
Differenz rel.+3,816 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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