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	57,85EUR	17.06.
USD-Fonds	67,05USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,75	-1,18	-0,21	+73,30	+207,01	+193,05
Volatilität [%]	60,61	58,49	53,30	44,28	35,00	33,47
Sharpe-Ratio	10,65	0,0023	0,2200	1,466	1,215	0,7678
Hoch	68,58	68,80	89,55	89,55	89,55	89,55
Tief	60,54	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	60,54	67,85	67,19	38,69	21,84	22,88
∅-Preis	65,18	65,46	73,10	61,11	36,82	30,60
∅-Volumen
Max. Verlust [%]	-2,231	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	1	16	71	71	177	591
Max. Verlustperiode (Kalendertage)	1	22	107	107	259	882

Quotes

Geld (17.06.)67,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis67,05
Differenz abs.-1,530
Differenz rel.-2,231 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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