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	66,03EUR	12.03.
USD-Fonds	76,25USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,83	-5,50	+50,84	+153,07	+273,23	+245,49
Volatilität [%]	25,24	43,65	43,79	40,29	31,85	31,62
Sharpe-Ratio	-9,722	-1,680	2,096	2,560	1,512	0,8992
Hoch	79,75	89,55	89,55	89,55	89,55	89,55
Tief	76,25	76,25	49,71	29,62	17,70	14,84
Hist. Kurs	79,29	80,69	50,55	30,13	20,43	22,07
∅-Preis	78,43	82,15	66,65	52,45	32,88	28,30
∅-Volumen
Max. Verlust [%]	-4,389	-14,85	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	8	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	10	40	54	400	882

Quotes

Geld (12.03.)76,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis76,25
Differenz abs.-1,700
Differenz rel.-2,181 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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