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	65,08EUR	25.09.
USD-Fonds	74,21USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,76	-9,98	+12,87	+39,91	+271,98	+265,03
Volatilität [%]	32,66	33,31	49,06	47,87	36,77	34,60
Sharpe-Ratio	-4,851	-4,170	0,6828	0,9051	1,346	0,8799
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	75,54	82,44	65,75	53,04	19,95	20,33
∅-Preis	74,98	76,97	68,58	68,16	41,13	33,11
∅-Volumen
Max. Verlust [%]	-3,752	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	20	82	138	138	591
Max. Verlustperiode (Kalendertage)	3	30	124	206	206	882

Quotes

Geld (25.09.)74,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis74,21
Differenz abs.+0,5800
Differenz rel.+0,7877 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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