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	63,83EUR	15.09.
USD-Fonds	73,65USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,55	+3,87	+1,69	+49,88	+229,11	+253,65
Volatilität [%]	18,83	42,46	48,55	45,96	35,60	33,73
Sharpe-Ratio	-19,17	1,270	0,2727	1,095	1,276	0,8856
Hoch	67,58	70,69	70,69	76,55	76,55	76,55
Tief	63,83	61,20	48,95	42,06	16,38	15,38
Hist. Kurs	67,58	61,45	62,76	42,58	19,39	18,05
∅-Preis	65,52	66,61	58,81	58,01	35,96	29,41
∅-Volumen
Max. Verlust [%]	-5,548	-9,710	-25,14	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	4	13	82	131	131	593
Max. Verlustperiode (Kalendertage)	6	21	124	197	197	894

Quotes

Geld (15.09.)63,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2026
Rücknahmepreis63,83
Differenz abs.-0,7821
Differenz rel.-1,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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