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	63,53EUR	11.05.
USD-Fonds	74,74USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,83	-1,74	+23,89	+122,24	+223,55	+202,96
Volatilität [%]	39,81	42,89	47,60	40,77	33,49	32,62
Sharpe-Ratio	18,61	-0,3793	1,155	2,195	1,310	0,8002
Hoch	74,74	77,14	89,55	89,55	89,55	89,55
Tief	66,24	66,24	56,10	32,79	17,70	14,84
Hist. Kurs	66,24	76,06	60,33	33,63	23,10	24,67
∅-Preis	71,43	72,68	72,09	58,18	35,35	29,78
∅-Volumen
Max. Verlust [%]		-14,13	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)		14	46	46	224	591
Max. Verlustperiode (Kalendertage)		24	70	70	329	882

Quotes

Geld (11.05.)74,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.05.2026
Rücknahmepreis74,74
Differenz abs.+1,440
Differenz rel.+1,965 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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