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	62,73EUR	06.10.
USD-Fonds	70,69USD	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-10,04	-1,55	+24,15	+278,83	+236,14
Volatilität [%]	19,98	25,83	47,35	47,95	36,74	34,64
Sharpe-Ratio	-4,193	-4,880	0,1259	0,6638	1,373	0,8356
Hoch	71,63	78,74	82,44	89,55	89,55	89,55
Tief	70,19	70,19	55,93	51,38	17,70	14,84
Hist. Kurs	71,63	78,58	71,80	56,94	18,66	21,03
∅-Preis	70,76	74,11	68,81	68,67	41,73	33,45
∅-Volumen
Max. Verlust [%]	-2,010	-10,86	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	19	82	146	146	591
Max. Verlustperiode (Kalendertage)	6	27	124	218	218	882

Quotes

Geld (06.10.)70,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.10.2026
Rücknahmepreis70,69
Differenz abs.+0,2200
Differenz rel.+0,3122 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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