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	73,58EUR	25.02.
USD-Fonds	86,71USD	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,32	+3,72	+102,55	+203,39	+353,98	+296,84
Volatilität [%]	16,58	66,13	41,79	39,49	31,68	31,40
Sharpe-Ratio	29,54	0,7807	3,542	3,054	1,720	0,9876
Hoch	86,71	87,15	87,15	87,15	87,15	87,15
Tief	79,32	72,79	42,81	27,66	17,70	14,84
Hist. Kurs	79,32	83,60	42,81	28,58	19,10	21,85
∅-Preis	82,49	80,45	63,04	49,79	31,87	27,71
∅-Volumen
Max. Verlust [%]		-16,48	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)		18	28	36	269	591
Max. Verlustperiode (Kalendertage)		27	40	54	400	882

Quotes

Geld (25.02.)86,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.02.2026
Rücknahmepreis86,71
Differenz abs.+0,8500
Differenz rel.+0,9900 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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