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	65,92EUR	18.09.
USD-Fonds	75,54USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+1,06	+19,11	+49,98	+243,63	+271,53
Volatilität [%]	26,27	34,14	46,90	45,80	35,59	33,71
Sharpe-Ratio	0,2798	0,4945	0,9659	1,099	1,316	0,9149
Hoch	65,92	70,69	70,69	76,55	76,55	76,55
Tief	63,69	63,69	48,95	43,95	16,38	15,38
Hist. Kurs	65,83	65,22	55,34	43,95	19,18	17,74
∅-Preis	64,80	67,03	58,88	58,29	36,12	29,50
∅-Volumen
Max. Verlust [%]	-3,250	-9,903	-25,14	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	4	16	82	134	134	593
Max. Verlustperiode (Kalendertage)	6	24	124	200	200	894

Quotes

Geld (18.09.)65,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis65,92
Differenz abs.+0,9654
Differenz rel.+1,486 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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