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	58,72EUR	28.04.
USD-Fonds	68,58USD	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,15	+5,65	+30,33	+95,83	+193,70	+191,21
Volatilität [%]	21,58	43,27	46,92	41,11	33,26	32,43
Sharpe-Ratio	-3,010	3,114	1,555	1,974	1,263	0,8043
Hoch	72,81	77,14	89,55	89,55	89,55	89,55
Tief	68,58	64,91	51,38	32,79	17,70	14,84
Hist. Kurs	72,30	64,91	52,62	35,02	23,35	23,55
∅-Preis	72,08	73,05	70,63	57,12	34,86	29,47
∅-Volumen
Max. Verlust [%]	-1,827	-7,337	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	6	38	38	253	591
Max. Verlustperiode (Kalendertage)	5	10	56	56	377	882

Quotes

Geld (28.04.)68,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.04.2026
Rücknahmepreis68,58
Differenz abs.-2,980
Differenz rel.-4,164 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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