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	62,07EUR	16.10.
USD-Fonds	69,85USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,09	-4,43	-5,07	+24,11	+224,45	+219,50
Volatilität [%]	43,25	30,50	45,27	45,15	35,67	33,74
Sharpe-Ratio	-2,346	-1,708	-0,0557	0,6752	1,259	0,8204
Hoch	63,39	66,74	70,69	76,55	76,55	76,55
Tief	59,85	59,85	48,95	44,71	16,38	15,38
Hist. Kurs	63,39	64,95	65,39	50,01	19,13	19,43
∅-Preis	62,12	63,36	59,39	59,51	37,35	30,22
∅-Volumen
Max. Verlust [%]	-5,594	-10,32	-25,14	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	5	18	82	154	154	593
Max. Verlustperiode (Kalendertage)	7	24	124	228	228	894

Quotes

Geld (16.10.)62,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis62,07
Differenz abs.+0,7322
Differenz rel.+1,194 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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