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	61,87EUR	19.10.
USD-Fonds	69,45USD	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-8,06	-8,89	+17,25	+240,78	+205,95
Volatilität [%]	51,01	31,45	47,52	47,43	36,88	34,72
Sharpe-Ratio	-1,217	-3,129	-0,2095	0,5415	1,272	0,7789
Hoch	70,22	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	70,22	75,54	76,23	59,23	20,38	22,70
∅-Preis	69,05	71,42	68,37	69,08	42,37	33,80
∅-Volumen
Max. Verlust [%]	-4,586	-12,42	-26,63	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	19	81	155	155	591
Max. Verlustperiode (Kalendertage)	6	27	121	231	231	882

Quotes

Geld (19.10.)69,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.10.2026
Rücknahmepreis69,45
Differenz abs.-0,4000
Differenz rel.-0,5727 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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