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	61,02EUR	07.01.
USD-Fonds	71,30USD	07.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,90	+15,15	+92,86	+181,71	+221,17	+178,08
Volatilität [%]	36,96	29,38	33,96	34,94	29,92	30,50
Sharpe-Ratio	8,164	6,758	4,028	3,194	1,411	0,7734
Hoch	72,29	72,29	72,29	72,29	72,29	72,29
Tief	67,87	61,92	36,07	25,21	17,70	14,84
Hist. Kurs	67,97	61,92	36,97	25,31	22,20	25,64
∅-Preis	69,84	67,69	52,67	42,82	29,29	26,23
∅-Volumen
Max. Verlust [%]	-1,369	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	1	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	14	40	54	400	882

Quotes

Geld (07.01.)71,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.01.2026
Rücknahmepreis71,30
Differenz abs.-0,9900
Differenz rel.-1,370 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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