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	57,90EUR	02.01.
USD-Fonds	67,87USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+7,29	+78,42	+173,45	+217,15	+148,88
Volatilität [%]	15,66	28,62	34,04	34,75	29,91	30,52
Sharpe-Ratio	-5,416	3,921	3,613	3,120	1,401	0,6989
Hoch	68,93	70,88	70,88	70,88	70,88	70,88
Tief	67,87	61,92	36,07	24,53	17,70	14,84
Hist. Kurs	68,55	63,26	38,04	24,82	21,40	27,27
∅-Preis	68,33	66,83	52,10	42,25	29,11	26,12
∅-Volumen
Max. Verlust [%]	-1,538	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	2	5	28	36	269	591
Max. Verlustperiode (Kalendertage)	3	11	40	54	400	882

Quotes

Geld (02.01.)67,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.01.2026
Rücknahmepreis67,87
Differenz abs.-0,1000
Differenz rel.-0,1471 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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