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	57,63EUR	01.06.
USD-Fonds	67,12USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	-0,64	+4,94	+83,09	+202,61	+153,47
Volatilität [%]	47,62	56,03	49,26	42,26	33,98	32,96
Sharpe-Ratio	6,019	0,7110	0,5231	1,717	1,254	0,6993
Hoch	68,80	74,88	89,55	89,55	89,55	89,55
Tief	65,77	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	65,77	67,55	63,96	36,66	22,18	26,48
∅-Preis	67,54	69,25	73,12	59,84	36,11	30,19
∅-Volumen
Max. Verlust [%]	-2,674	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	10	58	58	177	591
Max. Verlustperiode (Kalendertage)	3	16	88	88	259	882

Quotes

Geld (01.06.)67,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.06.2026
Rücknahmepreis67,12
Differenz abs.-1,660
Differenz rel.-2,414 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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