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	53,10EUR	26.06.
USD-Fonds	60,54USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,98	-9,59	-14,54	+65,82	+191,76	+162,87
Volatilität [%]	77,73	62,59	54,09	45,15	35,41	33,72
Sharpe-Ratio	-3,974	-1,676	-0,3770	1,346	1,157	0,6978
Hoch	64,17	68,78	89,55	89,55	89,55	89,55
Tief	58,89	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	63,71	66,96	70,84	36,51	20,75	23,03
∅-Preis	61,32	64,15	72,66	61,70	37,15	30,78
∅-Volumen
Max. Verlust [%]	-8,228	-16,31	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	19	77	77	177	591
Max. Verlustperiode (Kalendertage)	4	28	116	116	259	882

Quotes

Geld (26.06.)60,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis60,54
Differenz abs.+1,240
Differenz rel.+2,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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