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	64,61EUR	14.09.
USD-Fonds	74,63USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,36	+4,99	+4,92	+47,05	+261,05	+239,07
Volatilität [%]	28,88	46,48	51,18	48,08	36,77	34,62
Sharpe-Ratio	-9,692	1,556	0,4111	1,027	1,329	0,8411
Hoch	78,74	82,44	82,44	89,55	89,55	89,55
Tief	74,63	70,84	55,93	49,71	17,70	14,84
Hist. Kurs	78,03	71,08	71,13	50,75	20,67	22,01
∅-Preis	76,82	77,58	68,08	67,42	40,60	32,77
∅-Volumen
Max. Verlust [%]	-5,220	-9,474	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	12	82	130	130	591
Max. Verlustperiode (Kalendertage)	5	20	124	196	196	882

Quotes

Geld (14.09.)74,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis74,63
Differenz abs.-1,680
Differenz rel.-2,202 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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