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	67,61EUR	04.09.
USD-Fonds	78,58USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	+17,66	-0,60	+67,34	+263,14	+256,92
Volatilität [%]	57,43	44,24	49,12	45,86	35,51	33,73
Sharpe-Ratio	-1,132	4,530	0,1786	1,340	1,370	0,8893
Hoch	68,64	70,69	70,69	76,55	76,55	76,55
Tief	65,27	57,47	48,95	40,40	16,38	15,38
Hist. Kurs	68,43	57,47	68,02	40,40	18,62	18,94
∅-Preis	67,22	64,96	58,93	57,37	35,53	29,15
∅-Volumen
Max. Verlust [%]	-4,612	-7,666	-28,63	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	2	7	111	125	125	593
Max. Verlustperiode (Kalendertage)	5	10	167	186	186	894

Quotes

Geld (04.09.)67,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis67,61
Differenz abs.-1,031
Differenz rel.-1,502 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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