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	64,95EUR	10.04.
USD-Fonds	76,06USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,89	-2,42	+36,26	+114,01	+216,13	+225,04
Volatilität [%]	33,55	61,74	48,66	41,14	33,08	32,33
Sharpe-Ratio	10,59	-0,2393	1,515	2,106	1,296	0,8473
Hoch	76,06	77,95	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	77,95	55,82	35,54	24,06	23,40
∅-Preis	74,12	69,61	68,99	55,56	34,08	29,01
∅-Volumen
Max. Verlust [%]	-0,0418	-21,30	-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 (10.04.)76,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis76,06
Differenz abs.+0,3100
Differenz rel.+0,4092 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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