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	57,54EUR	20.05.
USD-Fonds	66,75USD	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,86	-7,68	+18,75	+86,82	+199,33	+155,16
Volatilität [%]	79,28	53,53	49,67	42,05	33,92	32,87
Sharpe-Ratio	-9,039	-1,888	0,9532	1,719	1,217	0,6897
Hoch	74,88	74,88	89,55	89,55	89,55	89,55
Tief	65,34	65,34	56,21	35,73	17,70	14,84
Hist. Kurs	74,88	72,30	56,21	35,73	22,30	26,16
∅-Preis	68,59	70,44	72,78	59,17	35,69	29,99
∅-Volumen
Max. Verlust [%]	-12,74	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	9	52	52	177	591
Max. Verlustperiode (Kalendertage)	7	15	79	79	259	882

Quotes

Geld (20.05.)66,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.05.2026
Rücknahmepreis66,75
Differenz abs.+1,410
Differenz rel.+2,158 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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