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	52,65EUR	05.06.
USD-Fonds	61,29USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,89	-13,54	-3,11	+59,36	+180,25	+137,65
Volatilität [%]	64,27	55,41	50,94	43,14	34,41	33,19
Sharpe-Ratio	-9,006	-3,146	0,0821	1,297	1,140	0,6412
Hoch	68,78	74,88	89,55	89,55	89,55	89,55
Tief	61,29	61,29	61,29	36,07	17,70	14,84
Hist. Kurs	68,78	70,89	63,26	38,46	21,87	25,79
∅-Preis	66,47	68,70	73,15	60,41	36,37	30,34
∅-Volumen
Max. Verlust [%]	-10,89	-18,15	-31,56	-31,56	-31,56	-45,78
Max. Verlustperiode (Handelstage)	5	15	63	63	177	591
Max. Verlustperiode (Kalendertage)	7	23	95	95	259	882

Quotes

Geld (05.06.)61,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis61,29
Differenz abs.-5,620
Differenz rel.-8,399 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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