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	61,45EUR	14.08.
USD-Fonds	71,08USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+26,23	-8,88	+73,07	+268,67	+228,77
Volatilität [%]	24,83	46,39	51,61	47,01	36,20	34,32
Sharpe-Ratio	-2,053	6,718	-0,1607	1,398	1,363	0,8265
Hoch	72,30	72,30	89,55	89,55	89,55	89,55
Tief	70,60	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	71,66	56,31	78,01	41,07	19,28	21,62
∅-Preis	71,42	63,56	68,63	64,89	39,07	31,89
∅-Volumen
Max. Verlust [%]	-2,351	-3,245	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	7	111	111	111	591
Max. Verlustperiode (Kalendertage)	2	9	165	165	165	882

Quotes

Geld (14.08.)71,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis71,08
Differenz abs.+0,4800
Differenz rel.+0,6799 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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