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	63,69EUR	16.09.
USD-Fonds	73,48USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,68	+3,38	+2,00	+46,14	+255,49	+246,11
Volatilität [%]	19,85	45,59	51,18	48,10	36,75	34,59
Sharpe-Ratio	-21,30	1,145	0,3057	1,018	1,315	0,8551
Hoch	78,74	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	78,74	71,08	72,04	50,28	20,67	21,23
∅-Preis	75,94	77,39	68,10	67,51	40,64	32,81
∅-Volumen
Max. Verlust [%]	-6,464	-10,66	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	13	82	131	131	591
Max. Verlustperiode (Kalendertage)	6	21	124	197	197	882

Quotes

Geld (16.09.)73,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2026
Rücknahmepreis73,48
Differenz abs.-0,1700
Differenz rel.-0,2308 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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