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	51,93EUR	24.06.
USD-Fonds	58,89USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,98	-10,46	-16,87	+57,29	+182,31	+155,71
Volatilität [%]	74,50	64,74	54,44	45,30	35,40	33,73
Sharpe-Ratio	-11,87	-1,776	-0,4897	1,222	1,125	0,6818
Hoch	65,42	68,80	89,55	89,55	89,55	89,55
Tief	58,89	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	65,42	65,77	70,84	37,44	20,86	23,03
∅-Preis	63,05	64,82	72,87	61,52	37,04	30,73
∅-Volumen
Max. Verlust [%]	-9,982	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	20	75	75	177	591
Max. Verlustperiode (Kalendertage)	6	29	114	114	259	882

Quotes

Geld (24.06.)58,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.06.2026
Rücknahmepreis58,89
Differenz abs.-5,280
Differenz rel.-8,228 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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