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	68,43EUR	28.08.
USD-Fonds	79,67USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	+32,15	-9,63	+83,00	+271,83	+265,31
Volatilität [%]	19,78	44,40	49,78	45,60	35,36	33,62
Sharpe-Ratio	4,383	8,245	-0,1109	1,603	1,420	0,9215
Hoch	70,69	70,69	76,55	76,55	76,55	76,55
Tief	68,43	51,37	48,95	37,39	16,38	15,38
Hist. Kurs	69,20	51,78	75,72	37,39	18,40	18,73
∅-Preis	69,89	61,56	59,07	56,80	35,17	28,95
∅-Volumen
Max. Verlust [%]	-1,478	-2,856	-36,06	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	2	2	120	120	120	593
Max. Verlustperiode (Kalendertage)	2	2	178	178	178	894

Quotes

Geld (28.08.)68,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis68,43
Differenz abs.-1,740
Differenz rel.-2,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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