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	63,39EUR	09.10.
USD-Fonds	71,04USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	-3,60	-2,39	+31,38	+247,23	+247,10
Volatilität [%]	22,96	25,70	44,80	45,61	35,62	33,75
Sharpe-Ratio	1,080	-1,665	0,0672	0,8018	1,326	0,8714
Hoch	63,39	66,74	70,69	76,55	76,55	76,55
Tief	61,73	61,73	48,95	44,71	16,38	15,38
Hist. Kurs	63,08	65,76	64,95	48,25	18,26	18,26
∅-Preis	62,62	64,02	59,50	59,28	37,05	30,05
∅-Volumen
Max. Verlust [%]	-2,152	-7,509	-25,14	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	4	13	82	149	149	593
Max. Verlustperiode (Kalendertage)	6	17	124	221	221	894

Quotes

Geld (09.10.)63,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis63,39
Differenz abs.+1,487
Differenz rel.+2,402 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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