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	67,61EUR	04.09.
USD-Fonds	78,58USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	+26,93	-4,47	+70,71	+282,94	+249,40
Volatilität [%]	74,44	50,84	52,14	47,96	36,66	34,59
Sharpe-Ratio	0,3081	6,100	0,0978	1,376	1,396	0,8668
Hoch	79,73	82,44	82,44	89,55	89,55	89,55
Tief	75,65	61,91	55,93	46,03	17,70	14,84
Hist. Kurs	79,67	61,91	82,26	46,03	20,52	22,49
∅-Preis	77,92	74,62	68,26	66,65	40,05	32,48
∅-Volumen
Max. Verlust [%]	-5,046	-8,236	-32,01	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	6	115	124	124	591
Max. Verlustperiode (Kalendertage)	5	9	173	185	185	882

Quotes

Geld (04.09.)78,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis78,58
Differenz abs.-1,150
Differenz rel.-1,442 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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