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	64,83EUR	09.04.
USD-Fonds	75,75USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,46	-5,02	+35,70	+126,59	+216,95	+223,72
Volatilität [%]	38,92	62,17	48,86	41,56	33,08	32,34
Sharpe-Ratio	11,33	-0,7787	1,504	2,233	1,299	0,8451
Hoch	75,75	79,75	89,55	89,55	89,55	89,55
Tief	71,80	61,35	51,38	32,79	17,70	14,84
Hist. Kurs	71,83	79,75	55,82	33,43	23,90	23,40
∅-Preis	73,64	69,78	68,94	55,38	34,01	28,97
∅-Volumen
Max. Verlust [%]	-0,0418	-23,07	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	20	28	36	269	591
Max. Verlustperiode (Kalendertage)	5	30	40	54	400	882

Quotes

Geld (09.04.)75,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.04.2026
Rücknahmepreis75,75
Differenz abs.+0,5900
Differenz rel.+0,7850 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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