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	63,92EUR	13.05.
USD-Fonds	74,88USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,06	-2,74	+27,26	+128,36	+224,16	+197,02
Volatilität [%]	16,47	42,38	47,49	40,69	33,44	32,59
Sharpe-Ratio	15,02	-0,7073	1,277	2,268	1,310	0,7876
Hoch	74,88	77,14	89,55	89,55	89,55	89,55
Tief	71,96	66,24	56,10	32,79	17,70	14,84
Hist. Kurs	71,96	76,99	58,84	32,79	23,10	25,21
∅-Preis	73,94	72,57	72,35	58,52	35,46	29,85
∅-Volumen
Max. Verlust [%]		-14,13	-31,49	-31,49	-31,49	-45,78
Max. Verlustperiode (Handelstage)		16	48	48	224	591
Max. Verlustperiode (Kalendertage)		26	72	72	329	882

Quotes

Geld (13.05.)74,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.05.2026
Rücknahmepreis74,88
Differenz abs.+0,0400
Differenz rel.+0,0534 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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