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	56,23EUR	19.05.
USD-Fonds	65,34USD	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,74	-14,29	+16,47	+88,68	+193,00	+147,03
Volatilität [%]	72,44	55,39	49,59	42,10	33,92	32,87
Sharpe-Ratio	-15,97	-3,692	0,8696	1,742	1,197	0,6695
Hoch	74,88	76,23	89,55	89,55	89,55	89,55
Tief	65,34	65,34	56,10	34,63	17,70	14,84
Hist. Kurs	74,88	76,23	56,10	34,63	22,30	26,45
∅-Preis	69,05	70,94	72,69	59,04	35,65	29,96
∅-Volumen
Max. Verlust [%]	-12,74	-14,29	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	18	51	51	177	591
Max. Verlustperiode (Kalendertage)	6	29	78	78	259	882

Quotes

Geld (19.05.)65,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.05.2026
Rücknahmepreis65,34
Differenz abs.-2,510
Differenz rel.-3,699 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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