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	63,08EUR	02.10.
USD-Fonds	70,81USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-9,89	-1,42	+24,62	+288,00	+242,74
Volatilität [%]	21,54	27,05	47,54	48,01	36,78	34,65
Sharpe-Ratio	-1,825	-5,060	0,1323	0,6718	1,396	0,8471
Hoch	71,84	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	71,25	78,58	71,83	56,82	18,25	20,66
∅-Preis	71,14	74,46	68,81	68,56	41,62	33,37
∅-Volumen
Max. Verlust [%]	-2,297	-10,86	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	17	82	144	144	591
Max. Verlustperiode (Kalendertage)	3	23	124	214	214	882

Quotes

Geld (02.10.)70,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.10.2026
Rücknahmepreis70,81
Differenz abs.+0,6200
Differenz rel.+0,8833 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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