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	57,85EUR	17.06.
USD-Fonds	67,05USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,49	-1,57	-0,42	+71,79	+207,01	+186,17
Volatilität [%]	33,96	57,96	53,20	44,23	35,00	33,47
Sharpe-Ratio	31,66	0,3824	0,3023	1,500	1,239	0,7671
Hoch	68,58	68,80	89,55	89,55	89,55	89,55
Tief	57,56	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	57,56	68,12	67,33	39,03	21,84	23,43
∅-Preis	63,28	65,51	73,10	61,00	36,78	30,56
∅-Volumen
Max. Verlust [%]		-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)		15	70	70	177	591
Max. Verlustperiode (Kalendertage)		21	106	106	259	882

Quotes

Geld (17.06.)67,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis67,05
Differenz abs.-1,530
Differenz rel.-2,231 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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