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	63,08EUR	02.10.
USD-Fonds	70,81USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,07	-8,10	+1,21	+30,27	+265,47	+262,61
Volatilität [%]	34,18	26,12	45,06	45,82	35,64	33,73
Sharpe-Ratio	-4,536	-4,024	0,2358	0,7812	1,375	0,8983
Hoch	65,08	68,64	70,69	76,55	76,55	76,55
Tief	62,13	62,13	48,95	44,71	16,38	15,38
Hist. Kurs	65,08	68,64	62,33	48,42	17,26	17,40
∅-Preis	63,21	65,08	59,50	59,01	36,74	29,87
∅-Volumen
Max. Verlust [%]	-4,538	-9,495	-25,14	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	5	20	82	144	144	593
Max. Verlustperiode (Kalendertage)	7	29	124	214	214	894

Quotes

Geld (02.10.)63,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis63,08
Differenz abs.+0,9564
Differenz rel.+1,540 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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