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	65,76EUR	10.09.
USD-Fonds	76,39USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	+6,90	-2,00	+51,30	+279,48	+260,33
Volatilität [%]	31,29	45,47	52,15	48,02	36,71	34,61
Sharpe-Ratio	-7,567	2,006	0,1408	1,089	1,374	0,8768
Hoch	78,74	82,44	82,44	89,55	89,55	89,55
Tief	76,39	70,60	55,93	49,71	17,70	14,84
Hist. Kurs	78,58	71,46	77,95	50,49	20,13	21,20
∅-Preis	77,94	76,91	68,10	67,22	40,39	32,67
∅-Volumen
Max. Verlust [%]	-2,985	-8,236	-28,25	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	10	107	128	128	591
Max. Verlustperiode (Kalendertage)	4	16	161	192	192	882

Quotes

Geld (10.09.)76,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.09.2026
Rücknahmepreis76,39
Differenz abs.-2,350
Differenz rel.-2,985 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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