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	71,20EUR	23.01.
USD-Fonds	83,60USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,62	+18,01	+118,68	+209,51	+262,53	+242,34
Volatilität [%]	22,72	31,29	34,43	35,36	30,11	30,56
Sharpe-Ratio	25,18	7,055	4,757	3,436	1,545	0,9118
Hoch	83,60	83,60	83,60	83,60	83,60	83,60
Tief	76,26	67,87	36,07	26,42	17,70	14,84
Hist. Kurs	76,26	70,84	38,23	27,01	23,06	24,42
∅-Preis	79,95	73,68	56,53	45,30	30,18	26,73
∅-Volumen
Max. Verlust [%]		-4,193	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		5	28	36	269	591
Max. Verlustperiode (Kalendertage)		13	40	54	400	882

Quotes

Geld (23.01.)83,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.01.2026
Rücknahmepreis83,60
Differenz abs.+2,320
Differenz rel.+2,854 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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