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	56,62EUR	05.05.
USD-Fonds	66,24USD	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-7,78	+23,42	+82,28	+166,88	+171,25
Volatilität [%]	32,04	36,39	47,44	40,66	33,36	32,48
Sharpe-Ratio	-4,111	-2,831	1,140	1,699	1,118	0,7324
Hoch	67,55	77,14	89,55	89,55	89,55	89,55
Tief	66,24	66,24	53,67	32,79	17,70	14,84
Hist. Kurs	66,94	71,83	53,67	36,34	24,82	24,42
∅-Preis	66,91	72,86	71,54	57,66	35,10	29,62
∅-Volumen
Max. Verlust [%]	-1,939	-14,13	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	10	42	42	253	591
Max. Verlustperiode (Kalendertage)	5	18	64	64	377	882

Quotes

Geld (05.05.)66,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.05.2026
Rücknahmepreis66,24
Differenz abs.-1,310
Differenz rel.-1,939 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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