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 [%]	-1,59	+35,65	-10,87	+78,43	+284,88	+261,64
Volatilität [%]	25,22	48,58	52,52	47,65	36,44	34,46
Sharpe-Ratio	-3,191	7,602	-0,2291	1,446	1,391	0,8800
Hoch	82,44	82,44	89,55	89,55	89,55	89,55
Tief	79,67	58,73	55,93	44,65	17,70	14,84
Hist. Kurs	80,96	58,73	89,39	44,65	20,70	22,03
∅-Preis	81,24	72,18	68,50	66,27	39,79	32,34
∅-Volumen
Max. Verlust [%]	-3,360	-3,360	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	3	121	121	121	591
Max. Verlustperiode (Kalendertage)	3	3	179	179	179	882

Quotes

Geld (28.08.)79,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis79,67
Differenz abs.-2,040
Differenz rel.-2,497 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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