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	60,30EUR	28.10.
USD-Fonds	67,13USD	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	-6,56	+0,28	+25,38	+236,49	+204,86
Volatilität [%]	38,46	34,19	47,27	47,19	37,01	34,82
Sharpe-Ratio	3,270	-2,285	0,2056	0,6883	1,255	0,7755
Hoch	67,13	71,84	82,44	89,55	89,55	89,55
Tief	63,99	63,99	55,93	51,38	17,70	14,84
Hist. Kurs	65,84	71,84	66,94	53,54	19,95	22,02
∅-Preis	65,67	68,97	68,06	69,41	42,75	34,05
∅-Volumen
Max. Verlust [%]	-2,810	-10,93	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	21	65	162	162	591
Max. Verlustperiode (Kalendertage)	4	29	97	240	240	882

Quotes

Geld (28.10.)67,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.10.2026
Rücknahmepreis67,13
Differenz abs.+0,4600
Differenz rel.+0,6900 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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