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	63,39EUR	09.10.
USD-Fonds	71,04USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-7,00	-6,60	+27,27	+267,70	+236,20
Volatilität [%]	28,38	26,99	47,15	47,88	36,75	34,65
Sharpe-Ratio	0,6172	-3,174	-0,1061	0,7176	1,343	0,8344
Hoch	71,04	76,50	82,44	89,55	89,55	89,55
Tief	68,99	68,99	55,93	51,38	17,70	14,84
Hist. Kurs	70,81	76,39	76,06	55,82	19,32	21,13
∅-Preis	70,21	72,92	68,70	68,82	41,91	33,55
∅-Volumen
Max. Verlust [%]	-2,570	-9,817	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	13	82	149	149	591
Max. Verlustperiode (Kalendertage)	6	17	124	221	221	882

Quotes

Geld (09.10.)71,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.10.2026
Rücknahmepreis71,04
Differenz abs.+1,790
Differenz rel.+2,585 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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