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	65,92EUR	18.09.
USD-Fonds	75,54USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	+6,63	+10,58	+51,96	+265,99	+261,44
Volatilität [%]	25,16	43,36	50,56	48,10	36,74	34,57
Sharpe-Ratio	-5,740	1,636	0,5729	1,069	1,327	0,8715
Hoch	76,31	82,44	82,44	89,55	89,55	89,55
Tief	73,48	70,84	55,93	49,71	17,70	14,84
Hist. Kurs	76,31	70,84	68,31	49,71	20,64	20,90
∅-Preis	74,53	77,58	68,13	67,71	40,76	32,89
∅-Volumen
Max. Verlust [%]	-3,709	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	15	82	133	133	591
Max. Verlustperiode (Kalendertage)	6	23	124	199	199	882

Quotes

Geld (18.09.)75,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis75,54
Differenz abs.+0,9700
Differenz rel.+1,301 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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