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	56,01EUR	22.06.
USD-Fonds	64,17USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,43	-2,43	-9,42	+68,74	+207,62	+176,71
Volatilität [%]	25,23	59,28	53,25	44,35	35,05	33,49
Sharpe-Ratio	-16,53	-0,2739	-0,1714	1,397	1,217	0,7319
Hoch	68,58	68,80	89,55	89,55	89,55	89,55
Tief	63,71	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	68,58	65,77	70,84	38,03	20,86	23,19
∅-Preis	65,79	65,10	72,99	61,34	37,01	30,69
∅-Volumen
Max. Verlust [%]	-7,101	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	4	19	74	74	177	591
Max. Verlustperiode (Kalendertage)	6	27	112	112	259	882

Quotes

Geld (22.06.)64,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.06.2026
Rücknahmepreis64,17
Differenz abs.+0,4600
Differenz rel.+0,7220 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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