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 [%]	+1,22	-6,69	+23,13	+46,45	+274,15	+263,00
Volatilität [%]	20,96	33,34	49,40	47,98	36,75	34,58
Sharpe-Ratio	3,613	-2,813	1,088	1,019	1,363	0,8821
Hoch	75,54	82,44	82,44	89,55	89,55	89,55
Tief	73,48	73,48	55,93	51,38	17,70	14,84
Hist. Kurs	74,63	80,96	61,35	51,58	20,19	20,81
∅-Preis	74,37	77,86	68,22	67,81	40,89	32,94
∅-Volumen
Max. Verlust [%]	-1,541	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	16	82	134	134	591
Max. Verlustperiode (Kalendertage)	3	24	124	200	200	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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