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	62,13EUR	07.04.
USD-Fonds	71,80USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	-9,45	+26,10	+142,32	+200,42	+215,47
Volatilität [%]	76,99	61,21	48,87	42,27	33,05	32,30
Sharpe-Ratio	5,106	-1,883	1,193	2,367	1,250	0,8303
Hoch	73,22	79,75	89,55	89,55	89,55	89,55
Tief	69,67	61,35	51,38	29,62	17,70	14,84
Hist. Kurs	69,67	79,29	56,94	29,63	23,90	22,76
∅-Preis	71,57	70,05	68,53	54,83	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 (07.04.)71,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.04.2026
Rücknahmepreis71,80
Differenz abs.-0,0300
Differenz rel.-0,0418 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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