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	74,39EUR	26.02.
USD-Fonds	87,89USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,12	+3,97	+100,43	+216,61	+356,33	+314,77
Volatilität [%]	18,03	66,17	41,79	39,36	31,67	31,36
Sharpe-Ratio	23,55	1,008	3,539	3,202	1,734	1,023
Hoch	87,89	87,89	87,89	87,89	87,89	87,89
Tief	82,05	72,79	43,66	27,66	17,70	14,84
Hist. Kurs	82,05	84,53	43,85	27,76	19,26	21,19
∅-Preis	85,48	80,73	63,74	50,27	32,04	27,81
∅-Volumen
Max. Verlust [%]		-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		19	28	36	269	591
Max. Verlustperiode (Kalendertage)		28	40	54	400	882

Quotes

Geld (26.02.)87,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.02.2026
Rücknahmepreis87,89
Differenz abs.+1,180
Differenz rel.+1,361 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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