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	67,61EUR	04.09.
USD-Fonds	78,58USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	+18,34	-0,57	+66,27	+293,29	+249,40
Volatilität [%]	61,89	47,01	51,86	47,92	36,63	34,58
Sharpe-Ratio	-1,202	4,435	0,1971	1,289	1,408	0,8577
Hoch	79,73	82,44	82,44	89,55	89,55	89,55
Tief	75,65	66,40	55,93	47,26	17,70	14,84
Hist. Kurs	79,67	66,40	79,03	47,26	19,98	22,49
∅-Preis	78,05	75,37	68,23	66,78	40,13	32,52
∅-Volumen
Max. Verlust [%]	-5,046	-8,236	-29,87	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	7	109	125	125	591
Max. Verlustperiode (Kalendertage)	5	10	163	186	186	882

Quotes

Geld (04.09.)78,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis78,58
Differenz abs.-1,150
Differenz rel.-1,442 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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