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	62,13EUR	01.10.
USD-Fonds	70,19USD	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,42	-8,38	-2,28	+23,97	+282,51	+247,82
Volatilität [%]	33,79	30,74	47,73	48,01	36,76	34,64
Sharpe-Ratio	-10,37	-3,490	0,0944	0,6605	1,380	0,8554
Hoch	74,21	79,73	82,44	89,55	89,55	89,55
Tief	70,19	70,19	55,93	51,38	17,70	14,84
Hist. Kurs	74,21	76,61	71,83	56,62	18,35	20,18
∅-Preis	71,82	74,99	68,79	68,50	41,49	33,32
∅-Volumen
Max. Verlust [%]	-5,417	-11,97	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	19	82	143	143	591
Max. Verlustperiode (Kalendertage)	6	28	124	213	213	882

Quotes

Geld (01.10.)70,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.10.2026
Rücknahmepreis70,19
Differenz abs.-1,440
Differenz rel.-2,010 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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