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	65,22EUR	12.02.
USD-Fonds	77,44USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,39	+4,34	+86,83	+162,95	+270,17	+225,93
Volatilität [%]	31,35	58,20	40,13	38,62	31,26	31,28
Sharpe-Ratio	25,21	2,408	3,668	2,927	1,593	0,9092
Hoch	82,64	87,15	87,15	87,15	87,15	87,15
Tief	72,79	72,79	40,48	27,66	17,70	14,84
Hist. Kurs	72,79	74,22	41,45	29,45	20,92	23,76
∅-Preis	78,35	78,78	60,66	48,08	31,18	27,32
∅-Volumen
Max. Verlust [%]		-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		10	28	36	269	591
Max. Verlustperiode (Kalendertage)		14	40	54	400	882

Quotes

Geld (12.02.)77,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.02.2026
Rücknahmepreis77,44
Differenz abs.-5,200
Differenz rel.-6,292 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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