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	57,22EUR	21.05.
USD-Fonds	66,37USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,57	-8,84	+18,08	+85,39	+198,29	+153,71
Volatilität [%]	38,25	53,34	49,47	42,05	33,92	32,86
Sharpe-Ratio	-4,202	-2,232	0,9240	1,700	1,213	0,6858
Hoch	68,12	74,88	89,55	89,55	89,55	89,55
Tief	65,34	65,34	56,21	35,80	17,70	14,84
Hist. Kurs	68,12	72,81	56,21	35,80	22,25	26,16
∅-Preis	66,89	70,13	72,73	59,30	35,75	30,02
∅-Volumen
Max. Verlust [%]	-4,081	-12,74	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)	4	9	53	53	177	591
Max. Verlustperiode (Kalendertage)	6	15	80	80	259	882

Quotes

Geld (21.05.)66,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.05.2026
Rücknahmepreis66,37
Differenz abs.-0,3800
Differenz rel.-0,5693 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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