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	65,08EUR	25.09.
USD-Fonds	74,21USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	-6,56	+18,99	+39,51	+255,94	+275,14
Volatilität [%]	28,47	31,83	46,07	45,61	35,59	33,72
Sharpe-Ratio	-2,203	-2,591	0,9702	0,9376	1,350	0,9200
Hoch	66,74	70,17	70,69	76,55	76,55	76,55
Tief	64,78	63,69	48,95	44,71	16,38	15,38
Hist. Kurs	65,92	69,65	54,69	46,65	18,28	17,35
∅-Preis	65,47	66,30	59,32	58,70	36,44	29,69
∅-Volumen
Max. Verlust [%]	-2,939	-9,230	-25,14	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	3	19	82	139	139	593
Max. Verlustperiode (Kalendertage)	3	29	124	207	207	894

Quotes

Geld (25.09.)65,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis65,08
Differenz abs.+0,3042
Differenz rel.+0,4696 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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