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	59,85EUR	14.10.
USD-Fonds	67,00USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,88	-10,22	-12,98	+14,69	+239,76	+194,76
Volatilität [%]	23,48	26,18	47,09	47,71	36,72	34,63
Sharpe-Ratio	4,691	-2,745	-0,2107	0,5949	1,316	0,7856
Hoch	71,04	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	68,99	74,63	76,99	58,42	19,72	22,73
∅-Preis	70,05	72,39	68,62	68,93	42,08	33,65
∅-Volumen
Max. Verlust [%]	-1,154	-9,817	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	15	82	151	151	591
Max. Verlustperiode (Kalendertage)	4	21	124	225	225	882

Quotes

Geld (14.10.)67,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.10.2026
Rücknahmepreis67,00
Differenz abs.-3,220
Differenz rel.-4,586 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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