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	57,84EUR	15.06.
USD-Fonds	67,14USD	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,81	-1,44	+1,57	+70,32	+207,42	+171,93
Volatilität [%]	84,67	58,96	53,18	44,20	35,01	33,54
Sharpe-Ratio	7,958	-0,0622	0,2910	1,427	1,219	0,7211
Hoch	67,14	68,80	89,55	89,55	89,55	89,55
Tief	57,56	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	60,59	68,12	66,10	39,42	21,84	24,69
∅-Preis	61,68	65,36	73,08	60,88	36,73	30,53
∅-Volumen
Max. Verlust [%]	-5,001	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	2	14	69	69	177	591
Max. Verlustperiode (Kalendertage)	2	20	105	105	259	882

Quotes

Geld (15.06.)67,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.06.2026
Rücknahmepreis67,14
Differenz abs.+4,570
Differenz rel.+7,304 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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