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	65,08EUR	25.09.
USD-Fonds	74,21USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,76	-8,69	+17,59	+36,29	+282,72	+265,03
Volatilität [%]	30,02	33,47	48,70	47,81	36,73	34,59
Sharpe-Ratio	-2,918	-3,319	0,8926	0,8659	1,381	0,8842
Hoch	76,50	81,71	82,44	89,55	89,55	89,55
Tief	73,63	73,48	55,93	51,38	17,70	14,84
Hist. Kurs	75,54	81,27	63,11	54,45	19,39	20,33
∅-Preis	74,85	76,58	68,65	68,25	41,20	33,14
∅-Volumen
Max. Verlust [%]	-3,752	-10,07	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	19	82	139	139	591
Max. Verlustperiode (Kalendertage)	3	29	124	207	207	882

Quotes

Geld (25.09.)74,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis74,21
Differenz abs.+0,5800
Differenz rel.+0,7877 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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