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	62,19EUR	06.11.
USD-Fonds	69,44USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,80	+0,65	-3,50	+27,53	+250,18	+209,86
Volatilität [%]	49,94	44,13	47,26	47,67	37,23	34,98
Sharpe-Ratio	9,332	0,3337	0,0414	0,7224	1,284	0,7814
Hoch	69,44	71,04	82,44	89,55	89,55	89,55
Tief	62,81	62,81	55,93	54,45	17,70	14,84
Hist. Kurs	63,24	68,99	71,96	54,45	19,83	22,41
∅-Preis	65,87	67,53	67,94	69,77	43,16	34,27
∅-Volumen
Max. Verlust [%]	-1,102	-11,59	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	20	65	169	169	591
Max. Verlustperiode (Kalendertage)	1	28	97	249	249	882

Quotes

Geld (06.11.)69,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis69,44
Differenz abs.+0,7200
Differenz rel.+1,048 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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