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	62,33EUR	02.04.
USD-Fonds	71,83USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,90	-9,41	+24,02	+142,42	+200,54	+213,94
Volatilität [%]	70,23	61,21	48,74	42,18	33,05	32,29
Sharpe-Ratio	11,40	-1,883	1,114	2,362	1,250	0,8266
Hoch	73,22	79,75	89,55	89,55	89,55	89,55
Tief	65,36	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	65,36	79,29	57,92	29,63	23,90	22,88
∅-Preis	70,02	70,05	68,44	54,73	33,85	28,85
∅-Volumen
Max. Verlust [%]	-1,898	-23,07	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	17	28	36	269	591
Max. Verlustperiode (Kalendertage)	1	23	40	54	400	882

Quotes

Geld (02.04.)71,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis71,83
Differenz abs.-1,390
Differenz rel.-1,898 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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