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	57,18EUR	29.04.
USD-Fonds	66,94USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,06	+3,13	+25,03	+92,47	+186,68	+186,31
Volatilität [%]	34,75	45,37	47,31	41,35	33,34	32,49
Sharpe-Ratio	-10,83	1,685	1,283	1,874	1,215	0,7812
Hoch	72,81	77,14	89,55	89,55	89,55	89,55
Tief	66,94	64,91	51,38	32,79	17,70	14,84
Hist. Kurs	72,81	64,91	53,54	34,78	23,35	23,38
∅-Preis	71,33	72,84	70,76	57,26	34,91	29,51
∅-Volumen
Max. Verlust [%]	-5,810	-11,10	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	7	39	39	253	591
Max. Verlustperiode (Kalendertage)	6	11	57	57	377	882

Quotes

Geld (29.04.)66,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2026
Rücknahmepreis66,94
Differenz abs.-1,640
Differenz rel.-2,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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