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	59,90EUR	04.11.
USD-Fonds	67,49USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-4,69	-0,09	+31,35	+232,14	+209,16
Volatilität [%]	31,80	35,75	47,17	47,20	37,03	34,87
Sharpe-Ratio	-13,24	-3,741	-0,1178	0,6329	1,176	0,7404
Hoch	67,49	71,04	82,44	89,55	89,55	89,55
Tief	62,81	62,81	55,93	51,38	17,70	14,84
Hist. Kurs	67,13	70,81	67,55	51,38	20,32	21,83
∅-Preis	64,55	67,80	67,94	69,57	42,99	34,18
∅-Volumen
Max. Verlust [%]	-6,435	-11,59	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	17	65	166	166	591
Max. Verlustperiode (Kalendertage)	6	25	97	246	246	882

Quotes

Geld (04.11.)67,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2026
Rücknahmepreis67,49
Differenz abs.+4,680
Differenz rel.+7,451 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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