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	57,24EUR	03.06.
USD-Fonds	66,48USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-1,58	+5,57	+71,78	+202,59	+159,28
Volatilität [%]	32,04	53,97	49,40	42,13	34,00	32,95
Sharpe-Ratio	3,729	0,4645	0,5554	1,566	1,253	0,7144
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	66,96	67,55	62,97	38,70	21,97	25,64
∅-Preis	67,69	69,09	73,19	60,09	36,21	30,25
∅-Volumen
Max. Verlust [%]	-2,413	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	12	60	60	177	591
Max. Verlustperiode (Kalendertage)	4	20	92	92	259	882

Quotes

Geld (03.06.)66,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.06.2026
Rücknahmepreis66,48
Differenz abs.-1,740
Differenz rel.-2,551 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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