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	69,65EUR	26.08.
USD-Fonds	81,27USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,04	+35,40	-9,08	+85,34	+308,60	+268,91
Volatilität [%]	26,77	48,28	52,83	47,61	36,49	34,46
Sharpe-Ratio	7,042	7,596	-0,1532	1,529	1,447	0,8930
Hoch	82,44	82,44	89,55	89,55	89,55	89,55
Tief	78,87	58,73	55,93	43,66	17,70	14,84
Hist. Kurs	78,87	60,02	89,39	43,85	19,89	22,03
∅-Preis	80,98	70,24	68,30	65,97	39,66	32,26
∅-Volumen
Max. Verlust [%]	-1,419	-2,999	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	2	119	119	119	591
Max. Verlustperiode (Kalendertage)	1	2	177	177	177	882

Quotes

Geld (26.08.)81,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis81,27
Differenz abs.-1,170
Differenz rel.-1,419 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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