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	65,18EUR	23.09.
USD-Fonds	74,38USD	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	-8,13	+17,93	+36,38	+269,50	+259,85
Volatilität [%]	21,01	32,88	49,16	47,81	36,75	34,59
Sharpe-Ratio	12,01	-2,076	1,020	0,9279	1,376	0,8935
Hoch	76,50	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	73,48	80,96	63,07	54,54	20,13	20,67
∅-Preis	74,99	77,65	68,40	68,00	41,01	33,03
∅-Volumen
Max. Verlust [%]	-0,9002	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	18	82	136	136	591
Max. Verlustperiode (Kalendertage)	3	28	124	204	204	882

Quotes

Geld (23.09.)74,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.09.2026
Rücknahmepreis74,38
Differenz abs.-2,120
Differenz rel.-2,771 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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