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	62,25EUR	11.11.
USD-Fonds	69,26USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	-2,12	-7,46	+14,80	+265,87	+187,15
Volatilität [%]	57,72	48,26	47,92	47,61	37,35	35,08
Sharpe-Ratio	1,027	-0,3140	-0,1281	0,4951	1,321	0,7366
Hoch	72,94	72,94	82,44	89,55	89,55	89,55
Tief	68,72	62,81	55,93	55,93	17,70	14,84
Hist. Kurs	68,72	70,76	74,84	60,33	18,93	24,12
∅-Preis	70,17	67,67	67,89	69,94	43,37	34,41
∅-Volumen
Max. Verlust [%]	-5,045	-11,24	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	19	65	172	172	591
Max. Verlustperiode (Kalendertage)	2	25	97	254	254	882

Quotes

Geld (11.11.)69,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.11.2026
Rücknahmepreis69,26
Differenz abs.-1,210
Differenz rel.-1,717 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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