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	56,72EUR	22.05.
USD-Fonds	65,77USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-8,94	+4,90	+78,82	+211,85	+148,66
Volatilität [%]	26,38	54,40	48,87	42,00	33,93	32,88
Sharpe-Ratio	2,082	-2,350	0,4156	1,612	1,263	0,6735
Hoch	66,75	74,88	89,55	89,55	89,55	89,55
Tief	65,34	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	65,34	72,23	62,70	36,78	21,09	26,45
∅-Preis	66,06	69,66	73,03	59,42	35,87	30,05
∅-Volumen
Max. Verlust [%]	-1,468	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	7	54	54	177	591
Max. Verlustperiode (Kalendertage)	2	13	81	81	259	882

Quotes

Geld (22.05.)65,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis65,77
Differenz abs.-0,6000
Differenz rel.-0,9040 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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