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	59,07EUR	29.05.
USD-Fonds	68,78USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,58	+1,82	+7,86	+87,62	+227,37	+162,22
Volatilität [%]	47,62	56,03	49,05	42,26	34,01	32,95
Sharpe-Ratio	6,019	0,7110	0,5335	1,717	1,305	0,7049
Hoch	68,80	74,88	89,55	89,55	89,55	89,55
Tief	65,77	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	65,77	67,55	63,77	36,66	21,01	26,23
∅-Preis	67,54	69,25	73,04	59,84	36,07	30,18
∅-Volumen
Max. Verlust [%]	-2,674	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	10	58	58	177	591
Max. Verlustperiode (Kalendertage)	3	16	88	88	259	882

Quotes

Geld (29.05.)68,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis68,78
Differenz abs.+1,390
Differenz rel.+2,063 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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