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	61,20EUR	18.08.
USD-Fonds	70,84USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,02	+25,80	-11,82	+75,00	+265,91	+237,98
Volatilität [%]	42,50	46,77	51,85	47,11	36,26	34,35
Sharpe-Ratio	-2,898	5,974	-0,2906	1,421	1,352	0,8426
Hoch	73,03	73,03	89,55	89,55	89,55	89,55
Tief	70,60	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	72,30	56,31	80,34	40,48	19,36	20,96
∅-Preis	71,57	64,32	68,52	65,14	39,19	31,97
∅-Volumen
Max. Verlust [%]	-2,999	-3,245	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	7	113	113	113	591
Max. Verlustperiode (Kalendertage)	2	9	169	169	169	882

Quotes

Geld (18.08.)70,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.08.2026
Rücknahmepreis70,84
Differenz abs.-2,190
Differenz rel.-2,999 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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