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	57,08EUR	18.06.
USD-Fonds	65,42USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,55	+0,12	-4,54	+70,90	+200,23	+185,93
Volatilität [%]	70,94	57,62	53,34	44,35	35,04	33,47
Sharpe-Ratio	4,114	0,2665	0,0413	1,432	1,192	0,7521
Hoch	68,58	68,80	89,55	89,55	89,55	89,55
Tief	62,57	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	62,57	65,34	68,53	38,28	21,79	22,88
∅-Preis	66,15	65,35	73,09	61,22	36,88	30,63
∅-Volumen
Max. Verlust [%]	-4,608	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	2	17	72	72	177	591
Max. Verlustperiode (Kalendertage)	2	23	108	108	259	882

Quotes

Geld (18.06.)65,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis65,42
Differenz abs.-1,630
Differenz rel.-2,431 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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