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	58,58EUR	15.05.
USD-Fonds	68,12USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,86	-11,69	+18,22	+104,32	+198,38	+156,77
Volatilität [%]	87,23	55,87	49,64	41,96	33,90	32,83
Sharpe-Ratio	-8,907	-3,093	0,9342	1,946	1,217	0,6941
Hoch	74,88	77,14	89,55	89,55	89,55	89,55
Tief	68,12	66,24	56,10	33,34	17,70	14,84
Hist. Kurs	74,74	77,14	57,62	33,34	22,83	26,53
∅-Preis	73,15	71,77	72,55	58,77	35,55	29,89
∅-Volumen
Max. Verlust [%]	-9,028	-14,13	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	1	17	49	49	218	591
Max. Verlustperiode (Kalendertage)	2	28	74	74	321	882

Quotes

Geld (15.05.)68,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.05.2026
Rücknahmepreis68,12
Differenz abs.-6,760
Differenz rel.-9,028 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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