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	54,09EUR	12.06.
USD-Fonds	62,57USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,09	-16,39	-5,78	+58,89	+187,68	+143,75
Volatilität [%]	69,75	59,69	51,94	43,67	34,69	33,37
Sharpe-Ratio	-0,8717	-4,280	-0,1634	1,196	1,127	0,6352
Hoch	62,57	74,88	89,55	89,55	89,55	89,55
Tief	57,56	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	61,29	74,84	66,41	39,38	21,75	25,67
∅-Preis	60,40	66,31	73,11	60,67	36,57	30,46
∅-Volumen
Max. Verlust [%]	-7,206	-23,13	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	19	67	67	177	591
Max. Verlustperiode (Kalendertage)	3	29	101	101	259	882

Quotes

Geld (12.06.)62,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.06.2026
Rücknahmepreis62,57
Differenz abs.+2,030
Differenz rel.+3,353 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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