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	63,92EUR	13.05.
USD-Fonds	74,88USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	-0,99	+27,26	+126,70	+217,96	+197,02
Volatilität [%]	16,92	43,12	47,49	40,77	33,45	32,59
Sharpe-Ratio	10,42	-0,1626	1,277	2,254	1,292	0,7876
Hoch	74,88	77,14	89,55	89,55	89,55	89,55
Tief	73,30	66,24	56,10	33,03	17,70	14,84
Hist. Kurs	73,30	75,63	58,84	33,03	23,55	25,21
∅-Preis	74,44	72,34	72,35	58,62	35,47	29,85
∅-Volumen
Max. Verlust [%]		-14,13	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)		16	48	48	224	591
Max. Verlustperiode (Kalendertage)		26	72	72	329	882

Quotes

Geld (13.05.)74,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.05.2026
Rücknahmepreis74,88
Differenz abs.+0,0400
Differenz rel.+0,0534 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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