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	63,29EUR	12.10.
USD-Fonds	70,76USD	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-7,27	-6,56	+21,71	+258,82	+221,05
Volatilität [%]	32,57	26,98	47,15	47,71	36,74	34,66
Sharpe-Ratio	0,2520	-3,305	-0,1044	0,6218	1,324	0,8082
Hoch	71,04	76,50	82,44	89,55	89,55	89,55
Tief	68,99	68,99	55,93	51,38	17,70	14,84
Hist. Kurs	70,69	76,31	75,73	58,14	19,72	22,04
∅-Preis	70,15	72,67	68,66	68,88	42,04	33,61
∅-Volumen
Max. Verlust [%]	-2,405	-9,817	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	14	82	150	150	591
Max. Verlustperiode (Kalendertage)	3	20	124	224	224	882

Quotes

Geld (12.10.)70,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.10.2026
Rücknahmepreis70,76
Differenz abs.-0,2800
Differenz rel.-0,3941 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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