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	57,73EUR	30.04.
USD-Fonds	67,55USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,48	-5,96	+24,70	+100,45	+183,11	+193,31
Volatilität [%]	34,67	36,96	47,44	41,27	33,33	32,49
Sharpe-Ratio	-12,15	-2,204	1,162	1,919	1,176	0,7806
Hoch	72,23	77,14	89,55	89,55	89,55	89,55
Tief	66,94	66,94	51,38	32,79	17,70	14,84
Hist. Kurs	72,23	71,83	54,17	33,70	23,86	23,03
∅-Preis	69,37	73,21	70,98	57,53	35,01	29,57
∅-Volumen
Max. Verlust [%]	-7,324	-13,22	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	9	41	41	253	591
Max. Verlustperiode (Kalendertage)	6	13	59	59	377	882

Quotes

Geld (30.04.)67,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2026
Rücknahmepreis67,55
Differenz abs.+0,6100
Differenz rel.+0,9113 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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