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	70,62EUR	04.03.
USD-Fonds	82,26USD	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,41	+13,01	+74,06	+181,23	+303,43	+284,03
Volatilität [%]	68,81	55,13	43,38	40,12	32,00	31,56
Sharpe-Ratio	-5,970	3,375	2,811	2,844	1,589	0,9696
Hoch	89,55	89,55	89,55	89,55	89,55	89,55
Tief	82,26	72,79	47,26	28,38	17,70	14,84
Hist. Kurs	87,89	72,79	47,26	29,25	20,39	21,42
∅-Preis	86,34	82,04	65,35	51,23	32,40	28,03
∅-Volumen
Max. Verlust [%]	-8,141	-8,141	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	6	28	36	269	591
Max. Verlustperiode (Kalendertage)	2	9	40	54	400	882

Quotes

Geld (04.03.)82,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.03.2026
Rücknahmepreis82,26
Differenz abs.-0,3700
Differenz rel.-0,4478 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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