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	53,75EUR	08.06.
USD-Fonds	62,03USD	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,07	-15,38	-1,54	+61,28	+185,33	+145,86
Volatilität [%]	72,39	55,91	51,03	43,07	34,45	33,22
Sharpe-Ratio	-8,221	-3,808	0,1499	1,323	1,160	0,6628
Hoch	68,22	74,88	89,55	89,55	89,55	89,55
Tief	61,29	61,29	61,29	36,07	17,70	14,84
Hist. Kurs	68,22	73,30	63,00	38,46	21,74	25,23
∅-Preis	64,99	68,10	73,24	60,41	36,46	30,38
∅-Volumen
Max. Verlust [%]	-10,16	-18,15	-31,56	-31,56	-31,56	-45,78
Max. Verlustperiode (Handelstage)	4	16	64	64	177	591
Max. Verlustperiode (Kalendertage)	6	26	98	98	259	882

Quotes

Geld (08.06.)62,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.06.2026
Rücknahmepreis62,03
Differenz abs.+0,7400
Differenz rel.+1,207 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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