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	57,48EUR	04.06.
USD-Fonds	66,91USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,72	+1,01	+5,77	+70,56	+204,69	+159,44
Volatilität [%]	33,91	52,93	49,52	42,22	34,01	32,96
Sharpe-Ratio	-5,044	0,4566	0,4508	1,482	1,232	0,6981
Hoch	68,78	74,88	89,55	89,55	89,55	89,55
Tief	66,48	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	68,78	66,24	63,26	39,23	21,96	25,79
∅-Preis	67,50	68,94	73,25	60,32	36,31	30,32
∅-Volumen
Max. Verlust [%]	-3,344	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	14	62	62	177	591
Max. Verlustperiode (Kalendertage)	6	22	94	94	259	882

Quotes

Geld (04.06.)66,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.06.2026
Rücknahmepreis66,91
Differenz abs.+0,4300
Differenz rel.+0,6468 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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