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	61,66EUR	21.10.
USD-Fonds	69,27USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	-9,45	-4,86	+27,17	+239,89	+204,35
Volatilität [%]	17,67	30,27	46,94	46,92	36,83	34,71
Sharpe-Ratio	2,623	-3,869	-0,0277	0,7207	1,268	0,7758
Hoch	69,85	76,50	82,44	89,55	89,55	89,55
Tief	68,75	67,00	55,93	51,38	17,70	14,84
Hist. Kurs	68,75	76,50	72,81	54,47	20,38	22,76
∅-Preis	69,24	70,87	68,29	69,17	42,44	33,88
∅-Volumen
Max. Verlust [%]	-1,403	-12,42	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	21	65	157	157	591
Max. Verlustperiode (Kalendertage)	5	29	97	233	233	882

Quotes

Geld (21.10.)69,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.10.2026
Rücknahmepreis69,27
Differenz abs.+0,4000
Differenz rel.+0,5808 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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