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	57,08EUR	18.06.
USD-Fonds	65,42USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,52	+1,51	-2,45	+71,15	+186,11	+196,83
Volatilität [%]	64,21	56,15	50,67	42,56	34,12	32,73
Sharpe-Ratio	5,379	0,5544	0,1081	1,477	1,172	0,7908
Hoch	59,15	59,15	76,55	76,55	76,55	76,55
Tief	54,09	49,88	49,88	31,19	16,38	15,38
Hist. Kurs	54,09	56,23	58,51	33,35	19,95	19,23
∅-Preis	57,20	56,34	62,51	52,45	32,75	27,47
∅-Volumen
Max. Verlust [%]	-3,501	-15,65	-34,84	-34,84	-34,84	-38,95
Max. Verlustperiode (Handelstage)	2	14	72	72	93	593
Max. Verlustperiode (Kalendertage)	2	20	108	108	140	894

Quotes

Geld (18.06.)57,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis57,08
Differenz abs.-0,7661
Differenz rel.-1,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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