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	62,35EUR	02.02.
USD-Fonds	73,82USD	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,91	+8,77	+101,91	+169,81	+228,97	+207,33
Volatilität [%]	96,64	52,25	38,23	37,32	30,87	30,95
Sharpe-Ratio	-6,790	3,087	4,101	2,995	1,445	0,8548
Hoch	87,15	87,15	87,15	87,15	87,15	87,15
Tief	73,82	67,87	36,56	27,36	17,70	14,84
Hist. Kurs	84,76	67,87	36,56	27,36	22,44	24,02
∅-Preis	83,58	76,92	58,40	46,47	30,60	26,98
∅-Volumen
Max. Verlust [%]	-12,56	-12,56	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	3	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	3	40	54	400	882

Quotes

Geld (02.02.)73,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.02.2026
Rücknahmepreis73,82
Differenz abs.-2,380
Differenz rel.-3,123 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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