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	64,78EUR	24.09.
USD-Fonds	73,63USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-9,51	+16,47	+37,14	+265,77	+262,17
Volatilität [%]	35,43	33,90	49,34	47,87	36,77	34,61
Sharpe-Ratio	-0,3759	-3,233	0,8896	0,9006	1,347	0,8864
Hoch	76,50	82,44	82,44	89,55	89,55	89,55
Tief	73,63	73,48	55,93	51,38	17,70	14,84
Hist. Kurs	74,57	81,37	63,22	53,69	20,13	20,33
∅-Preis	75,17	77,34	68,49	68,08	41,06	33,08
∅-Volumen
Max. Verlust [%]	-2,771	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	19	82	137	137	591
Max. Verlustperiode (Kalendertage)	3	29	124	205	205	882

Quotes

Geld (24.09.)73,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.09.2026
Rücknahmepreis73,63
Differenz abs.-0,7500
Differenz rel.-1,008 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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