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	65,83EUR	11.09.
USD-Fonds	76,31USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,64	+5,12	-0,31	+52,60	+249,13	+267,68
Volatilität [%]	23,03	42,44	49,33	45,92	35,57	33,74
Sharpe-Ratio	-7,344	1,624	0,1922	1,136	1,332	0,9080
Hoch	67,61	70,69	70,69	76,55	76,55	76,55
Tief	65,76	61,20	48,95	42,06	16,38	15,38
Hist. Kurs	67,61	62,62	66,03	43,14	18,86	17,90
∅-Preis	66,79	66,39	58,80	57,84	35,81	29,31
∅-Volumen
Max. Verlust [%]	-2,737	-7,666	-25,87	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	4	11	106	129	129	593
Max. Verlustperiode (Kalendertage)	7	17	160	193	193	894

Quotes

Geld (11.09.)65,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis65,83
Differenz abs.+0,0672
Differenz rel.+0,1022 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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