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	62,84EUR	10.11.
USD-Fonds	70,47USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,42	-0,80	-5,71	+20,30	+272,27	+192,16
Volatilität [%]	54,57	47,93	47,87	47,66	37,36	35,07
Sharpe-Ratio	5,134	-0,0029	-0,0505	0,5962	1,338	0,7468
Hoch	72,94	72,94	82,44	89,55	89,55	89,55
Tief	67,49	62,81	55,93	55,93	17,70	14,84
Hist. Kurs	67,49	71,04	74,74	58,58	18,93	24,12
∅-Preis	69,81	67,75	67,93	69,90	43,33	34,37
∅-Volumen
Max. Verlust [%]	-3,386	-11,59	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	20	65	171	171	591
Max. Verlustperiode (Kalendertage)	1	28	97	253	253	882

Quotes

Geld (10.11.)70,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.11.2026
Rücknahmepreis70,47
Differenz abs.-2,470
Differenz rel.-3,386 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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