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	57,54EUR	27.05.
USD-Fonds	66,96USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-6,43	+7,14	+83,55	+217,50	+154,60
Volatilität [%]	47,94	57,70	49,30	42,21	34,00	32,94
Sharpe-Ratio	5,326	-0,7780	0,6290	1,738	1,305	0,7045
Hoch	68,80	74,88	89,55	89,55	89,55	89,55
Tief	65,77	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	66,75	71,56	62,50	36,48	21,09	26,30
∅-Preis	66,92	69,47	73,08	59,55	35,92	30,09
∅-Volumen
Max. Verlust [%]	-1,468	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	7	55	55	177	591
Max. Verlustperiode (Kalendertage)	2	13	85	85	259	882

Quotes

Geld (27.05.)66,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.05.2026
Rücknahmepreis66,96
Differenz abs.-1,840
Differenz rel.-2,674 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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