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	67,58EUR	09.09.
USD-Fonds	78,74USD	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	+9,88	-1,27	+59,26	+294,49	+271,42
Volatilität [%]	19,05	43,80	52,07	47,95	36,66	34,59
Sharpe-Ratio	-5,528	2,850	0,1701	1,200	1,411	0,8956
Hoch	79,73	82,44	82,44	89,55	89,55	89,55
Tief	78,03	70,60	55,93	49,44	17,70	14,84
Hist. Kurs	79,73	71,66	79,75	49,44	19,96	21,20
∅-Preis	78,77	76,68	68,13	67,11	40,31	32,64
∅-Volumen
Max. Verlust [%]	-2,132	-8,236	-29,87	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	9	109	127	127	591
Max. Verlustperiode (Kalendertage)	6	15	163	191	191	882

Quotes

Geld (09.09.)78,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.09.2026
Rücknahmepreis78,74
Differenz abs.+0,7100
Differenz rel.+0,9099 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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