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	62,19EUR	06.11.
USD-Fonds	69,44USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,87	+0,76	+1,73	+32,05	+235,15	+219,69
Volatilität [%]	44,10	42,98	45,12	45,37	36,08	34,00
Sharpe-Ratio	10,63	0,3607	0,2569	0,8146	1,278	0,8164
Hoch	62,19	63,39	70,69	76,55	76,55	76,55
Tief	56,19	56,19	48,95	47,10	16,38	15,38
Hist. Kurs	56,61	61,73	61,14	47,10	18,56	19,45
∅-Preis	58,79	60,32	59,27	60,26	38,15	30,70
∅-Volumen
Max. Verlust [%]	-0,7749	-11,37	-23,42	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	1	20	65	169	169	593
Max. Verlustperiode (Kalendertage)	1	28	97	249	249	894

Quotes

Geld (06.11.)62,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis62,19
Differenz abs.+0,9685
Differenz rel.+1,582 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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