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	57,24EUR	03.06.
USD-Fonds	66,48USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-1,58	+6,40	+71,30	+202,59	+157,77
Volatilität [%]	39,78	53,35	49,54	42,23	34,01	32,98
Sharpe-Ratio	-2,048	-0,1620	0,4768	1,493	1,226	0,6944
Hoch	68,78	74,88	89,55	89,55	89,55	89,55
Tief	66,48	65,34	61,35	36,07	17,70	14,84
Hist. Kurs	67,39	67,55	62,48	38,81	21,97	25,79
∅-Preis	67,60	68,97	73,22	60,20	36,25	30,29
∅-Volumen
Max. Verlust [%]	-3,344	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	13	61	61	177	591
Max. Verlustperiode (Kalendertage)	5	21	93	93	259	882

Quotes

Geld (03.06.)66,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.06.2026
Rücknahmepreis66,48
Differenz abs.-1,740
Differenz rel.-2,551 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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