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	65,27EUR	01.09.
USD-Fonds	75,65USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,24	+28,22	-15,37	+69,43	+269,57	+242,62
Volatilität [%]	24,58	48,39	52,52	47,65	36,50	34,48
Sharpe-Ratio	-11,67	8,278	-0,2291	1,446	1,405	0,8794
Hoch	82,44	82,44	89,55	89,55	89,55	89,55
Tief	75,65	59,00	55,93	44,65	17,70	14,84
Hist. Kurs	82,44	59,00	89,39	44,65	20,47	22,08
∅-Preis	81,27	73,43	68,50	66,27	39,87	32,35
∅-Volumen
Max. Verlust [%]	-3,360	-3,360	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	3	121	121	121	591
Max. Verlustperiode (Kalendertage)	3	3	179	179	179	882

Quotes

Geld (01.09.)75,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.09.2026
Rücknahmepreis75,65
Differenz abs.-4,020
Differenz rel.-5,046 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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