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	62,67EUR	17.03.
USD-Fonds	72,27USD	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,29	-8,89	+45,38	+128,41	+241,86	+218,65
Volatilität [%]	58,15	47,53	45,13	40,90	32,06	31,78
Sharpe-Ratio	-8,143	-2,459	1,895	2,267	1,413	0,8448
Hoch	77,95	89,55	89,55	89,55	89,55	89,55
Tief	71,13	71,13	49,71	29,62	17,70	14,84
Hist. Kurs	77,95	79,32	49,71	31,64	21,14	22,68
∅-Preis	73,93	80,88	67,30	52,96	33,10	28,42
∅-Volumen
Max. Verlust [%]	-8,749	-20,57	-20,57	-20,57	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	11	28	36	269	591
Max. Verlustperiode (Kalendertage)	6	15	40	54	400	882

Quotes

Geld (17.03.)72,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.03.2026
Rücknahmepreis72,27
Differenz abs.+0,2300
Differenz rel.+0,3193 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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