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	61,21EUR	13.08.
USD-Fonds	70,60USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,47	+21,10	-12,50	+70,45	+242,88	+222,82
Volatilität [%]	47,73	46,13	51,93	47,04	36,25	34,30
Sharpe-Ratio	10,03	5,678	-0,2281	1,422	1,314	0,8300
Hoch	72,30	72,30	89,55	89,55	89,55	89,55
Tief	66,94	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	66,94	58,30	80,69	41,42	20,59	21,87
∅-Preis	70,74	61,93	68,70	64,75	38,91	31,81
∅-Volumen
Max. Verlust [%]	-0,2791	-5,572	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	7	109	109	109	591
Max. Verlustperiode (Kalendertage)	1	9	163	163	163	882

Quotes

Geld (13.08.)70,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.08.2026
Rücknahmepreis70,60
Differenz abs.-1,700
Differenz rel.-2,351 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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