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	56,61EUR	30.10.
USD-Fonds	63,24USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-8,89	-1,94	+20,74	+207,15	+199,35
Volatilität [%]	48,73	36,62	45,40	45,17	35,96	33,90
Sharpe-Ratio	-0,8738	-2,942	0,0939	0,6120	1,199	0,7784
Hoch	60,30	63,39	70,69	76,55	76,55	76,55
Tief	56,61	56,61	48,95	44,71	16,38	15,38
Hist. Kurs	57,17	62,13	57,73	46,88	18,43	18,91
∅-Preis	58,51	61,00	59,24	60,00	37,90	30,54
∅-Volumen
Max. Verlust [%]	-6,124	-10,71	-23,42	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	2	15	65	164	164	593
Max. Verlustperiode (Kalendertage)	2	21	97	242	242	894

Quotes

Geld (30.10.)56,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis56,61
Differenz abs.-2,765
Differenz rel.-4,658 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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