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	65,15EUR	21.09.
USD-Fonds	74,86USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	-7,53	+22,02	+38,50	+271,88	+257,67
Volatilität [%]	18,36	32,45	49,22	47,78	36,76	34,59
Sharpe-Ratio	5,523	-3,109	1,045	0,9010	1,357	0,8733
Hoch	75,54	82,44	82,44	89,55	89,55	89,55
Tief	73,48	73,48	55,93	51,38	17,70	14,84
Hist. Kurs	73,65	80,96	61,35	54,05	20,13	20,93
∅-Preis	74,42	77,71	68,28	67,91	40,96	32,99
∅-Volumen
Max. Verlust [%]	-0,9002	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	17	82	135	135	591
Max. Verlustperiode (Kalendertage)	3	27	124	203	203	882

Quotes

Geld (21.09.)74,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.09.2026
Rücknahmepreis74,86
Differenz abs.-0,6800
Differenz rel.-0,9002 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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