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	57,90EUR	02.01.
USD-Fonds	67,87USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,19	+7,78	+77,81	+173,45	+229,63	+168,26
Volatilität [%]	26,62	27,46	33,92	34,75	29,97	30,65
Sharpe-Ratio	-10,16	3,863	3,575	3,120	1,439	0,7460
Hoch	70,84	70,88	70,88	70,88	70,88	70,88
Tief	67,87	61,92	36,07	24,53	17,70	14,84
Hist. Kurs	70,84	62,97	38,17	24,82	20,59	25,30
∅-Preis	68,83	66,40	51,98	42,25	29,08	26,12
∅-Volumen
Max. Verlust [%]	-4,193	-4,247	-17,25	-17,25	-29,26	-45,78
Max. Verlustperiode (Handelstage)	4	5	28	36	269	591
Max. Verlustperiode (Kalendertage)	10	11	40	54	400	882

Quotes

Geld (02.01.)67,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.01.2026
Rücknahmepreis67,87
Differenz abs.-0,1000
Differenz rel.-0,1471 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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