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	57,73EUR	30.04.
USD-Fonds	67,55USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,60	-5,96	+31,47	+100,45	+172,49	+186,23
Volatilität [%]	41,36	36,96	47,32	41,27	33,33	32,49
Sharpe-Ratio	-11,64	-2,204	1,417	1,919	1,140	0,7658
Hoch	71,56	77,14	89,55	89,55	89,55	89,55
Tief	66,94	66,94	51,38	32,79	17,70	14,84
Hist. Kurs	71,56	71,83	51,38	33,70	24,79	23,60
∅-Preis	68,66	73,21	71,26	57,53	35,04	29,58
∅-Volumen
Max. Verlust [%]	-6,456	-13,22	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	3	9	41	41	253	591
Max. Verlustperiode (Kalendertage)	3	13	59	59	377	882

Quotes

Geld (30.04.)67,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2026
Rücknahmepreis67,55
Differenz abs.+0,6100
Differenz rel.+0,9113 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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