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	59,10EUR	13.11.
USD-Fonds	65,32USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,97	-1,25	-7,53	+17,00	+222,72	+180,52
Volatilität [%]	54,18	46,06	45,91	45,41	36,22	34,10
Sharpe-Ratio	-4,495	-0,1322	-0,1553	0,5396	1,239	0,7359
Hoch	65,17	65,17	70,69	76,55	76,55	76,55
Tief	59,10	56,19	48,95	48,72	16,38	15,38
Hist. Kurs	62,19	59,85	63,92	50,52	18,31	21,07
∅-Preis	61,91	60,15	59,26	60,50	38,45	30,87
∅-Volumen
Max. Verlust [%]	-9,304	-9,483	-23,42	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	4	14	65	174	174	593
Max. Verlustperiode (Kalendertage)	4	20	97	256	256	894

Quotes

Geld (13.11.)59,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2026
Rücknahmepreis59,10
Differenz abs.-0,8290
Differenz rel.-1,383 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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