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	65,08EUR	25.09.
USD-Fonds	74,21USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-6,85	+14,33	+36,29	+294,31	+272,91
Volatilität [%]	34,21	34,26	48,74	47,81	36,74	34,59
Sharpe-Ratio	-1,532	-2,796	0,7770	0,8659	1,412	0,8981
Hoch	76,50	79,73	82,44	89,55	89,55	89,55
Tief	73,63	73,48	55,93	51,38	17,70	14,84
Hist. Kurs	74,86	79,67	64,91	54,45	18,82	19,90
∅-Preis	74,72	76,06	68,70	68,25	41,26	33,16
∅-Volumen
Max. Verlust [%]	-3,752	-7,839	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	15	82	139	139	591
Max. Verlustperiode (Kalendertage)	3	22	124	207	207	882

Quotes

Geld (25.09.)74,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis74,21
Differenz abs.+0,5800
Differenz rel.+0,7877 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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