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	58,25EUR	18.05.
USD-Fonds	67,85USD	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,34	-12,04	+16,28	+100,21	+204,26	+159,46
Volatilität [%]	84,88	54,22	49,61	41,95	33,87	32,82
Sharpe-Ratio	-9,713	-3,116	0,8624	1,895	1,238	0,7007
Hoch	74,88	77,14	89,55	89,55	89,55	89,55
Tief	67,85	66,24	56,10	33,89	17,70	14,84
Hist. Kurs	74,84	77,14	58,35	33,89	22,30	26,15
∅-Preis	71,42	71,56	72,63	58,91	35,61	29,92
∅-Volumen
Max. Verlust [%]	-9,388	-14,13	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	2	18	50	50	177	591
Max. Verlustperiode (Kalendertage)	5	31	77	77	259	882

Quotes

Geld (18.05.)67,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.05.2026
Rücknahmepreis67,85
Differenz abs.-0,2700
Differenz rel.-0,3964 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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