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	57,17EUR	23.10.
USD-Fonds	63,99USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,86	-13,77	-11,41	+17,37	+224,82	+179,92
Volatilität [%]	38,93	34,68	47,56	47,26	37,02	34,81
Sharpe-Ratio	-13,27	-5,303	-0,3302	0,5438	1,225	0,7252
Hoch	69,45	74,21	82,44	89,55	89,55	89,55
Tief	63,99	63,99	55,93	51,38	17,70	14,84
Hist. Kurs	69,45	74,21	72,23	54,52	19,70	22,86
∅-Preis	67,48	69,73	68,17	69,25	42,63	33,95
∅-Volumen
Max. Verlust [%]	-7,862	-13,77	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	20	65	159	159	591
Max. Verlustperiode (Kalendertage)	4	28	97	235	235	882

Quotes

Geld (23.10.)63,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis63,99
Differenz abs.-1,850
Differenz rel.-2,810 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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