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	57,63EUR	01.06.
USD-Fonds	67,12USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,44	-0,64	+6,42	+74,75	+205,51	+153,95
Volatilität [%]	36,93	55,18	49,35	42,11	34,01	32,98
Sharpe-Ratio	-4,121	0,0629	0,4775	1,545	1,238	0,6851
Hoch	68,80	74,88	89,55	89,55	89,55	89,55
Tief	66,96	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	68,80	67,55	63,07	38,41	21,97	26,43
∅-Preis	67,81	69,14	73,14	59,97	36,17	30,22
∅-Volumen
Max. Verlust [%]	-2,674	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	11	59	59	177	591
Max. Verlustperiode (Kalendertage)	6	19	91	91	259	882

Quotes

Geld (01.06.)67,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.06.2026
Rücknahmepreis67,12
Differenz abs.-1,660
Differenz rel.-2,414 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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