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	49,88EUR	10.06.
USD-Fonds	57,56USD	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-13,97	-22,99	-13,10	+50,29	+164,77	+124,23
Volatilität [%]	66,84	55,45	51,39	43,47	34,57	33,31
Sharpe-Ratio	-14,18	-5,807	-0,3718	1,146	1,080	0,6052
Hoch	66,91	74,88	89,55	89,55	89,55	89,55
Tief	57,56	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	66,91	74,74	66,24	38,30	21,74	25,67
∅-Preis	61,68	66,99	73,16	60,58	36,52	30,44
∅-Volumen
Max. Verlust [%]	-13,97	-23,13	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	4	18	66	66	177	591
Max. Verlustperiode (Kalendertage)	6	28	100	100	259	882

Quotes

Geld (10.06.)57,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.06.2026
Rücknahmepreis57,56
Differenz abs.-3,030
Differenz rel.-5,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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