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	61,45EUR	14.08.
USD-Fonds	71,08USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+21,19	-11,91	+73,07	+249,12	+225,01
Volatilität [%]	21,99	47,09	51,62	47,01	36,25	34,29
Sharpe-Ratio	-0,8417	4,997	-0,2939	1,398	1,306	0,8188
Hoch	72,30	72,30	89,55	89,55	89,55	89,55
Tief	70,60	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	71,34	58,65	80,69	41,07	20,36	21,87
∅-Preis	71,41	63,02	68,73	64,89	39,02	31,87
∅-Volumen
Max. Verlust [%]	-2,351	-4,638	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	7	111	111	111	591
Max. Verlustperiode (Kalendertage)	2	9	165	165	165	882

Quotes

Geld (14.08.)71,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis71,08
Differenz abs.+0,4800
Differenz rel.+0,6799 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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