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	67,19EUR	08.09.
USD-Fonds	78,03USD	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,85	+9,38	-1,10	+61,52	+290,93	+264,12
Volatilität [%]	46,66	43,77	52,08	48,00	36,68	34,59
Sharpe-Ratio	3,371	2,720	0,1768	1,230	1,404	0,8838
Hoch	79,73	82,44	82,44	89,55	89,55	89,55
Tief	76,61	70,60	55,93	48,31	17,70	14,84
Hist. Kurs	76,61	71,34	78,90	48,31	19,96	21,43
∅-Preis	78,24	76,33	68,13	66,98	40,26	32,59
∅-Volumen
Max. Verlust [%]	-2,132	-8,236	-29,87	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	8	109	126	126	591
Max. Verlustperiode (Kalendertage)	5	14	163	190	190	882

Quotes

Geld (08.09.)78,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.09.2026
Rücknahmepreis78,03
Differenz abs.-0,5500
Differenz rel.-0,6999 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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