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	62,84EUR	10.11.
USD-Fonds	70,47USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,20	-0,80	-3,86	+21,92	+272,27	+199,62
Volatilität [%]	44,98	47,54	47,70	47,55	37,33	35,05
Sharpe-Ratio	20,53	0,8456	0,1750	0,7003	1,373	0,7820
Hoch	72,94	72,94	82,44	89,55	89,55	89,55
Tief	62,81	62,81	55,93	55,93	17,70	14,84
Hist. Kurs	62,81	71,04	73,30	57,80	18,93	23,52
∅-Preis	68,28	67,63	67,95	69,84	43,30	34,33
∅-Volumen
Max. Verlust [%]		-11,59	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)		20	65	170	170	591
Max. Verlustperiode (Kalendertage)		28	97	252	252	882

Quotes

Geld (10.11.)70,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.11.2026
Rücknahmepreis70,47
Differenz abs.-2,470
Differenz rel.-3,386 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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