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	56,62EUR	02.11.
USD-Fonds	63,51USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,74	-10,31	-5,98	+18,09	+212,55	+189,87
Volatilität [%]	37,13	36,58	47,34	47,42	37,05	34,86
Sharpe-Ratio	-8,222	-3,465	-0,0707	0,5569	1,187	0,7448
Hoch	67,13	71,04	82,44	89,55	89,55	89,55
Tief	63,24	63,24	55,93	51,38	17,70	14,84
Hist. Kurs	66,67	70,81	67,55	53,78	20,32	21,91
∅-Preis	65,33	68,03	67,98	69,54	42,97	34,15
∅-Volumen
Max. Verlust [%]	-5,795	-10,98	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	16	65	165	165	591
Max. Verlustperiode (Kalendertage)	5	24	97	245	245	882

Quotes

Geld (02.11.)63,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.11.2026
Rücknahmepreis63,51
Differenz abs.+0,2700
Differenz rel.+0,4269 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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