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	55,56EUR	19.06.
USD-Fonds	63,71USD	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	-4,55	-7,03	+67,53	+200,09	+178,45
Volatilität [%]	66,95	57,77	53,25	44,44	35,04	33,48
Sharpe-Ratio	1,567	-0,7249	-0,0640	1,383	1,192	0,7353
Hoch	68,58	68,80	89,55	89,55	89,55	89,55
Tief	62,57	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	62,57	66,75	68,53	38,03	21,23	22,88
∅-Preis	65,75	65,27	73,01	61,32	36,93	30,65
∅-Volumen
Max. Verlust [%]	-7,101	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	18	73	73	177	591
Max. Verlustperiode (Kalendertage)	3	24	109	109	259	882

Quotes

Geld (19.06.)63,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.06.2026
Rücknahmepreis63,71
Differenz abs.-1,710
Differenz rel.-2,614 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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