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	63,76EUR	12.05.
USD-Fonds	74,84USD	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,57	-1,18	+26,29	+123,47	+223,98	+203,36
Volatilität [%]	13,23	42,87	47,51	40,76	33,46	32,60
Sharpe-Ratio	25,53	-0,2053	1,242	2,209	1,310	0,8007
Hoch	74,84	77,14	89,55	89,55	89,55	89,55
Tief	70,89	66,24	56,10	32,79	17,70	14,84
Hist. Kurs	70,89	75,73	59,26	33,49	23,10	24,67
∅-Preis	73,15	72,62	72,22	58,35	35,40	29,81
∅-Volumen
Max. Verlust [%]		-14,13	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)		15	47	47	224	591
Max. Verlustperiode (Kalendertage)		25	71	71	329	882

Quotes

Geld (12.05.)74,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.05.2026
Rücknahmepreis74,84
Differenz abs.+0,1000
Differenz rel.+0,1338 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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