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	52,65EUR	05.06.
USD-Fonds	61,29USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,69	-16,38	-1,02	+59,36	+181,15	+141,58
Volatilität [%]	74,20	56,94	51,06	43,14	34,45	33,21
Sharpe-Ratio	-7,629	-4,248	0,1725	1,297	1,145	0,6520
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	67,12	73,30	61,92	38,46	21,80	25,37
∅-Preis	66,00	68,42	73,24	60,41	36,41	30,35
∅-Volumen
Max. Verlust [%]	-10,16	-18,15	-31,56	-31,56	-31,56	-45,78
Max. Verlustperiode (Handelstage)	3	15	63	63	177	591
Max. Verlustperiode (Kalendertage)	3	23	95	95	259	882

Quotes

Geld (05.06.)61,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis61,29
Differenz abs.-5,620
Differenz rel.-8,399 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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