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	56,62EUR	02.11.
USD-Fonds	63,51USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	-10,31	-5,98	+17,24	+225,03	+192,94
Volatilität [%]	49,77	37,36	47,52	47,42	37,12	34,86
Sharpe-Ratio	-2,782	-3,703	-0,0890	0,5319	1,218	0,7485
Hoch	67,13	71,04	82,44	89,55	89,55	89,55
Tief	63,24	63,24	55,93	51,38	17,70	14,84
Hist. Kurs	64,72	70,81	67,55	54,17	19,54	21,68
∅-Preis	65,57	68,24	68,01	69,50	42,91	34,11
∅-Volumen
Max. Verlust [%]	-5,795	-10,98	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	15	65	164	164	591
Max. Verlustperiode (Kalendertage)	2	21	97	242	242	882

Quotes

Geld (02.11.)63,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.11.2026
Rücknahmepreis63,51
Differenz abs.+0,2700
Differenz rel.+0,4269 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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