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	53,10EUR	26.06.
USD-Fonds	60,54USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,66	-11,98	-11,68	+65,82	+194,60	+169,19
Volatilität [%]	91,64	65,10	54,13	45,15	35,45	33,73
Sharpe-Ratio	-5,165	-2,332	-0,2531	1,346	1,168	0,7130
Hoch	64,17	68,78	89,55	89,55	89,55	89,55
Tief	58,89	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	64,17	68,78	68,55	36,51	20,55	22,49
∅-Preis	60,73	63,84	72,68	61,70	37,19	30,79
∅-Volumen
Max. Verlust [%]	-8,228	-16,31	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	19	77	77	177	591
Max. Verlustperiode (Kalendertage)	4	28	116	116	259	882

Quotes

Geld (26.06.)60,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis60,54
Differenz abs.+1,240
Differenz rel.+2,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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