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	58,01EUR	28.05.
USD-Fonds	67,39USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,46	+0,67	+5,68	+83,67	+219,54	+156,92
Volatilität [%]	57,09	55,59	49,18	42,23	34,00	32,95
Sharpe-Ratio	3,703	0,4074	0,4467	1,665	1,281	0,6926
Hoch	68,80	74,88	89,55	89,55	89,55	89,55
Tief	65,77	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	65,77	66,94	63,77	36,69	21,09	26,23
∅-Preis	67,23	69,15	73,07	59,71	36,00	30,15
∅-Volumen
Max. Verlust [%]	-2,674	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	9	57	57	177	591
Max. Verlustperiode (Kalendertage)	2	15	87	87	259	882

Quotes

Geld (28.05.)67,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.05.2026
Rücknahmepreis67,39
Differenz abs.+0,4300
Differenz rel.+0,6422 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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