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	51,93EUR	24.06.
USD-Fonds	58,89USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,17	-10,46	-16,87	+56,17	+182,31	+155,71
Volatilität [%]	29,93	59,28	53,25	44,43	35,05	33,50
Sharpe-Ratio	-12,26	-0,2739	-0,1714	1,420	1,217	0,7365
Hoch	67,05	68,80	89,55	89,55	89,55	89,55
Tief	58,89	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	67,05	65,77	70,84	37,71	20,86	23,03
∅-Preis	65,09	65,10	72,99	61,43	37,01	30,70
∅-Volumen
Max. Verlust [%]	-4,981	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	19	74	74	177	591
Max. Verlustperiode (Kalendertage)	5	27	112	112	259	882

Quotes

Geld (24.06.)58,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.06.2026
Rücknahmepreis58,89
Differenz abs.-5,280
Differenz rel.-8,228 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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