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	59,40EUR	18.03.
USD-Fonds	68,31USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,37	-13,88	+37,42	+115,90	+223,13	+201,19
Volatilität [%]	58,15	47,53	45,13	40,90	32,06	31,78
Sharpe-Ratio	-8,143	-2,459	1,895	2,267	1,413	0,8448
Hoch	77,95	89,55	89,55	89,55	89,55	89,55
Tief	68,31	68,31	49,71	29,62	17,70	14,84
Hist. Kurs	77,95	79,32	49,71	31,64	21,14	22,68
∅-Preis	73,93	80,88	67,30	52,96	33,10	28,42
∅-Volumen
Max. Verlust [%]	-8,749	-20,57	-20,57	-20,57	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	11	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	15	40	54	400	882

Quotes

Geld (18.03.)68,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.03.2026
Rücknahmepreis68,31
Differenz abs.-3,960
Differenz rel.-5,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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