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	65,92EUR	18.09.
USD-Fonds	75,54USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	-0,20	+18,81	+46,45	+267,59	+261,44
Volatilität [%]	25,48	36,64	49,49	47,98	36,74	34,56
Sharpe-Ratio	-1,977	0,0523	0,9297	1,019	1,343	0,8787
Hoch	76,31	82,44	82,44	89,55	89,55	89,55
Tief	73,48	73,48	55,93	51,38	17,70	14,84
Hist. Kurs	76,31	75,69	63,58	51,58	20,55	20,90
∅-Preis	74,70	77,80	68,19	67,81	40,83	32,92
∅-Volumen
Max. Verlust [%]	-3,709	-10,87	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	5	16	82	134	134	591
Max. Verlustperiode (Kalendertage)	7	24	124	200	200	882

Quotes

Geld (18.09.)75,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis75,54
Differenz abs.+0,9700
Differenz rel.+1,301 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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