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	64,95EUR	17.09.
USD-Fonds	74,57USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,38	+2,11	+3,18	+49,53	+260,76	+256,79
Volatilität [%]	15,80	44,61	51,18	48,09	36,73	34,58
Sharpe-Ratio	-15,59	0,3394	0,2834	1,031	1,312	0,8632
Hoch	76,39	82,44	82,44	89,55	89,55	89,55
Tief	73,48	70,84	55,93	49,71	17,70	14,84
Hist. Kurs	76,39	73,03	72,27	49,87	20,67	20,90
∅-Preis	74,89	77,51	68,11	67,61	40,69	32,85
∅-Volumen
Max. Verlust [%]	-3,809	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	14	82	132	132	591
Max. Verlustperiode (Kalendertage)	6	22	124	198	198	882

Quotes

Geld (17.09.)74,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis74,57
Differenz abs.+1,090
Differenz rel.+1,483 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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