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	62,07EUR	16.10.
USD-Fonds	69,85USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	-6,33	-9,45	+19,57	+245,45	+209,89
Volatilität [%]	44,28	31,97	47,55	47,44	36,83	34,69
Sharpe-Ratio	-1,801	-2,371	-0,2357	0,5840	1,283	0,7857
Hoch	71,04	76,50	82,44	89,55	89,55	89,55
Tief	67,00	67,00	55,93	51,38	17,70	14,84
Hist. Kurs	71,04	74,57	77,14	58,42	20,22	22,54
∅-Preis	69,60	71,66	68,44	69,03	42,25	33,75
∅-Volumen
Max. Verlust [%]	-5,687	-12,42	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	5	18	82	154	154	591
Max. Verlustperiode (Kalendertage)	7	24	124	228	228	882

Quotes

Geld (16.10.)69,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis69,85
Differenz abs.+1,100
Differenz rel.+1,600 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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