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	57,18EUR	29.04.
USD-Fonds	66,94USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,35	+2,42	+23,55	+91,75	+186,68	+190,66
Volatilität [%]	35,52	46,32	47,43	41,45	33,35	32,50
Sharpe-Ratio	-11,60	0,8206	1,122	1,801	1,189	0,7753
Hoch	72,23	77,14	89,55	89,55	89,55	89,55
Tief	66,94	65,36	51,38	32,79	17,70	14,84
Hist. Kurs	71,48	65,36	54,18	34,91	23,35	23,03
∅-Preis	70,16	72,93	70,87	57,39	34,95	29,54
∅-Volumen
Max. Verlust [%]	-7,324	-13,22	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	8	40	40	253	591
Max. Verlustperiode (Kalendertage)	5	12	58	58	377	882

Quotes

Geld (29.04.)66,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2026
Rücknahmepreis66,94
Differenz abs.-1,640
Differenz rel.-2,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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