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	57,17EUR	23.10.
USD-Fonds	63,99USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,90	-11,74	-7,30	+21,76	+200,31	+192,13
Volatilität [%]	33,59	32,47	45,22	44,97	35,82	33,82
Sharpe-Ratio	-12,40	-4,549	-0,1644	0,6322	1,181	0,7645
Hoch	62,07	65,08	70,69	76,55	76,55	76,55
Tief	57,17	57,17	48,95	44,71	16,38	15,38
Hist. Kurs	62,07	64,78	61,67	46,95	19,04	19,57
∅-Preis	60,49	62,13	59,27	59,74	37,63	30,38
∅-Volumen
Max. Verlust [%]	-7,898	-12,15	-23,42	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	5	20	65	159	159	593
Max. Verlustperiode (Kalendertage)	7	28	97	235	235	894

Quotes

Geld (23.10.)57,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis57,17
Differenz abs.-1,590
Differenz rel.-2,706 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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