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	56,61EUR	30.10.
USD-Fonds	63,24USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-9,90	-6,38	+16,74	+223,15	+187,19
Volatilität [%]	44,77	36,76	47,52	47,42	37,09	34,86
Sharpe-Ratio	-1,196	-3,298	-0,0890	0,5319	1,215	0,7389
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	63,99	70,19	67,55	54,17	19,57	22,02
∅-Preis	65,31	68,33	68,01	69,50	42,88	34,10
∅-Volumen
Max. Verlust [%]	-5,795	-10,98	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	15	65	164	164	591
Max. Verlustperiode (Kalendertage)	2	21	97	242	242	882

Quotes

Geld (30.10.)63,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis63,24
Differenz abs.-2,840
Differenz rel.-4,298 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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