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	66,17EUR	02.09.
USD-Fonds	76,61USD	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,73	+29,85	-14,45	+65,36	+274,26	+248,39
Volatilität [%]	45,24	52,81	53,02	47,83	36,61	34,57
Sharpe-Ratio	-13,29	6,069	-0,4307	1,252	1,352	0,8499
Hoch	81,71	82,44	89,55	89,55	89,55	89,55
Tief	75,65	59,00	55,93	46,03	17,70	14,84
Hist. Kurs	81,27	59,00	89,55	46,33	20,47	21,99
∅-Preis	79,58	73,53	68,39	66,40	39,92	32,40
∅-Volumen
Max. Verlust [%]	-7,416	-8,236	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	4	122	122	122	591
Max. Verlustperiode (Kalendertage)	5	7	183	183	183	882

Quotes

Geld (02.09.)76,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.09.2026
Rücknahmepreis76,61
Differenz abs.+0,9600
Differenz rel.+1,269 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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