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	64,61EUR	14.09.
USD-Fonds	74,63USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,03	+4,99	+4,92	+47,64	+265,65	+240,93
Volatilität [%]	26,39	46,82	51,28	48,02	36,75	34,61
Sharpe-Ratio	-7,003	2,284	0,5040	1,084	1,362	0,8578
Hoch	78,74	82,44	82,44	89,55	89,55	89,55
Tief	74,63	70,84	55,93	49,71	17,70	14,84
Hist. Kurs	78,58	71,08	71,13	50,55	20,41	21,89
∅-Preis	77,61	77,74	68,02	67,32	40,52	32,73
∅-Volumen
Max. Verlust [%]	-3,086	-8,236	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	11	82	129	129	591
Max. Verlustperiode (Kalendertage)	4	17	124	193	193	882

Quotes

Geld (14.09.)74,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis74,63
Differenz abs.-1,680
Differenz rel.-2,202 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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